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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 826 285.00 | | 826 285.00 | 826 285.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 826 385.00 | | 826 385.00 | 826 385.00 |
BX Customers and related accounts | 17 427.00 | | 17 427.00 | 17 427.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 22 378.00 | | 22 378.00 | 22 378.00 |
CO Grand total (0 to V) | 848 763.00 | | 848 763.00 | 848 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 867.00 | | 5 000.00 |
DG Other reserves | 44 338.00 | 21 463.00 | | 44 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 430.00 | 24 008.00 | | 46 430.00 |
DK Regulated provisions | 105 922.00 | 105 922.00 | | 105 922.00 |
DL TOTAL (I) | 251 690.00 | 205 260.00 | | 251 690.00 |
DU Loans and Debts from Credit Institutions (3) | 85 076.00 | 123 609.00 | | 85 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 266.00 | 511 313.00 | | 492 266.00 |
DX Trade payables and related accounts | 3 089.00 | 2 808.00 | | 3 089.00 |
DY Tax and social security liabilities | 16 641.00 | 8 088.00 | | 16 641.00 |
EC TOTAL (IV) | 597 073.00 | 645 818.00 | | 597 073.00 |
EE Grand total (I to V) | 848 763.00 | 851 078.00 | | 848 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 522.00 | | 38 522.00 | 38 522.00 |
FJ Net sales | 38 522.00 | | 38 522.00 | 38 522.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 39 101.00 | |
FW Other purchases and external expenses | | | 7 446.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 32 244.00 | |
GF Total Operating Expenses (II) | | | 40 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GP Total financial income (V) | | | 30 004.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 920.00 | | | 31 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 920.00 | | | 31 920.00 |
HK Income tax | 7 579.00 | -2 847.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 025.00 | 71 768.00 | | 101 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 595.00 | 47 759.00 | | 54 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 430.00 | 24 008.00 | | 46 430.00 |
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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 | 826 385.00 | | | 826 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 385.00 | |
I4 DECREASES Grand Total | | | 826 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 385.00 | | | 826 385.00 |
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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 | 105 922.00 | | | 105 922.00 |
7C Grand total | 105 922.00 | | | 105 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 742.00 | 38 742.00 | 40 000.00 | 78 742.00 |
8B Suppliers and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 524.00 | 413 524.00 | | 413 524.00 |
UX Other trade receivables | 17 427.00 | 17 427.00 | | 17 427.00 |
VH Loans with a maturity of more than one year at origin | 85 076.00 | 79 954.00 | 5 123.00 | 85 076.00 |
VK Loans repaid during the year | 38 345.00 | | | 38 345.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 641.00 | 16 641.00 | | 16 641.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 073.00 | 551 951.00 | 45 123.00 | 597 073.00 |
