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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) | 3 519 837.00 | | 3 519 837.00 | 3 519 837.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 620 802.00 | | 1 620 802.00 | 1 620 802.00 |
CF Cash and cash equivalents | 933 671.00 | | 933 671.00 | 933 671.00 |
CJ TOTAL (II) | 2 592 874.00 | | 2 592 874.00 | 2 592 874.00 |
CO Grand total (0 to V) | 6 112 710.00 | | 6 112 710.00 | 6 112 710.00 |
CU Other investments | 3 519 837.00 | | 3 519 837.00 | 3 519 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 144.00 | | | 111 144.00 |
DK Regulated provisions | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 5 120 037.00 | | | 5 120 037.00 |
DU Loans and Debts from Credit Institutions (3) | 634 224.00 | | | 634 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 781.00 | | | 346 781.00 |
DX Trade payables and related accounts | 428.00 | | | 428.00 |
DY Tax and social security liabilities | 11 186.00 | | | 11 186.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 992 674.00 | | | 992 674.00 |
EE Grand total (I to V) | 6 112 710.00 | | | 6 112 710.00 |
EG Accrued income and payables due within one year | 539 521.00 | | | 539 521.00 |
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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 | | | 45 700.00 | |
FJ Net sales | | | 45 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FR Total operating income (I) | | | 54 802.00 | |
FW Other purchases and external expenses | | | 90 858.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 2 753.00 | |
FZ Social Security Contributions | | | 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 503.00 | |
GG - OPERATING RESULT (I - II) | | | -41 701.00 | |
GH Attributed profit or transferred loss (III) | | | 24 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 652.00 | |
GP Total financial income (V) | | | 141 652.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 893.00 | | | 8 893.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | | | -8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 201.00 | | | 221 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 057.00 | | | 110 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 144.00 | | | 111 144.00 |
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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 | | | 3 519 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 519 837.00 | |
I4 DECREASES Grand Total | | | 3 519 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 519 837.00 | |
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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 | | 8 893.00 | | |
7C Grand total | | 8 893.00 | | |
UJ - Exceptional | | 8 893.00 | | |
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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 | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 835.00 | 346 835.00 | | 346 835.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VH Loans with a maturity of more than one year at origin | 634 224.00 | 94 703.00 | 385 441.00 | 634 224.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 41 136.00 | | | 41 136.00 |
VP Miscellaneous | 1 620 802.00 | 1 620 802.00 | | 1 620 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 202.00 | 1 659 202.00 | | 1 659 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 674.00 | 453 152.00 | 385 441.00 | 992 674.00 |
