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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) | 3 916 391.00 | | 3 916 391.00 | 3 916 391.00 |
BZ Other receivables | 28 600.00 | | 28 600.00 | 28 600.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 3 948 367.00 | | 3 948 367.00 | 3 948 367.00 |
CU Other investments | 3 916 391.00 | | 3 916 391.00 | 3 916 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 993.00 | 3 103 993.00 | | 3 103 993.00 |
DH Retained earnings | -26 509.00 | -34 421.00 | | -26 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 494.00 | 7 912.00 | | 79 494.00 |
DK Regulated provisions | 15 897.00 | 8 541.00 | | 15 897.00 |
DL TOTAL (I) | 3 172 875.00 | 3 086 025.00 | | 3 172 875.00 |
DU Loans and Debts from Credit Institutions (3) | 563 855.00 | 631 848.00 | | 563 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 881.00 | 179 926.00 | | 205 881.00 |
DX Trade payables and related accounts | 3 936.00 | 2 940.00 | | 3 936.00 |
DY Tax and social security liabilities | 1 818.00 | 970.00 | | 1 818.00 |
EA Other liabilities | | 2 291.00 | | |
EC TOTAL (IV) | 775 491.00 | 817 975.00 | | 775 491.00 |
EE Grand total (I to V) | 3 948 367.00 | 3 904 000.00 | | 3 948 367.00 |
EG Accrued income and payables due within one year | | 255 975.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | | | 9 998.00 |
HG Exceptional depreciation and provisions | 7 356.00 | 7 356.00 | | 7 356.00 |
HH Total exceptional expenses (VIII) | 17 354.00 | 7 356.00 | | 17 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | -7 356.00 | | -7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 000.00 | 33 000.00 | | 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 506.00 | 25 088.00 | | 33 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 494.00 | 7 912.00 | | 79 494.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 563 808.00 | 69 510.00 | 320 298.00 | 563 808.00 |
VI Group and Associates | 205 882.00 | 205 882.00 | | 205 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 600.00 | 28 600.00 | | 28 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 491.00 | 281 193.00 | 320 298.00 | 775 491.00 |
