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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 313 195.00 | | 1 313 195.00 | 1 313 195.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 57 865.00 | | 57 865.00 | 57 865.00 |
CJ TOTAL (II) | 77 215.00 | | 77 215.00 | 77 215.00 |
CO Grand total (0 to V) | 1 390 410.00 | | 1 390 410.00 | 1 390 410.00 |
CU Other investments | 1 313 195.00 | | 1 313 195.00 | 1 313 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 102 400.00 | 8 200.00 | | 102 400.00 |
DH Retained earnings | 47.00 | 64.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 823.00 | 94 183.00 | | 120 823.00 |
DK Regulated provisions | 52 948.00 | 36 028.00 | | 52 948.00 |
DL TOTAL (I) | 364 219.00 | 226 475.00 | | 364 219.00 |
DU Loans and Debts from Credit Institutions (3) | 708 967.00 | 875 867.00 | | 708 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 140.00 | 117 137.00 | | 117 140.00 |
DX Trade payables and related accounts | 10 382.00 | 18 870.00 | | 10 382.00 |
DY Tax and social security liabilities | 1 107.00 | 101.00 | | 1 107.00 |
EA Other liabilities | 188 595.00 | 169 734.00 | | 188 595.00 |
EC TOTAL (IV) | 1 026 191.00 | 1 181 709.00 | | 1 026 191.00 |
EE Grand total (I to V) | 1 390 410.00 | 1 408 184.00 | | 1 390 410.00 |
EG Accrued income and payables due within one year | 1 026 191.00 | 482 100.00 | | 1 026 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 857.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 11 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174 455.00 | |
GR Interest and similar expenses | | | 30 711.00 | |
GU Total financial expenses (VI) | | | 30 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 921.00 | 16 921.00 | | 16 921.00 |
HH Total exceptional expenses (VIII) | 16 921.00 | 16 921.00 | | 16 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 921.00 | -16 921.00 | | -16 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 455.00 | 153 323.00 | | 179 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 632.00 | 59 140.00 | | 58 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 823.00 | 94 183.00 | | 120 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 384 604.00 | | | 1 384 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 410.00 | 1 313 195.00 | |
I4 DECREASES Grand Total | | 71 410.00 | 1 313 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 604.00 | | | 1 384 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 028.00 | 16 921.00 | | 36 028.00 |
7C Grand total | 36 028.00 | 16 921.00 | | 36 028.00 |
UJ - Exceptional | | 16 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 595.00 | 188 595.00 | | 188 595.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 355 479.00 | 355 479.00 | | 355 479.00 |
VH Loans with a maturity of more than one year at origin | 353 489.00 | 353 489.00 | | 353 489.00 |
VI Group and Associates | 117 140.00 | 117 140.00 | | 117 140.00 |
VK Loans repaid during the year | 173 854.00 | | | 173 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 350.00 | 19 350.00 | | 19 350.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 191.00 | 1 026 191.00 | | 1 026 191.00 |
