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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) | 3 935 442.00 | | 3 935 442.00 | 3 935 442.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 160 147.00 | | 160 147.00 | 160 147.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CJ TOTAL (II) | 210 905.00 | | 210 905.00 | 210 905.00 |
CO Grand total (0 to V) | 4 146 347.00 | | 4 146 347.00 | 4 146 347.00 |
CU Other investments | 3 935 442.00 | | 3 935 442.00 | 3 935 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 400 000.00 | | 250 000.00 |
DH Retained earnings | -30 142.00 | | | -30 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 874.00 | -25 142.00 | | 274 874.00 |
DK Regulated provisions | 7 734.00 | 3 867.00 | | 7 734.00 |
DL TOTAL (I) | 502 466.00 | 378 725.00 | | 502 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 260.00 | 2 905 740.00 | | 2 650 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 079.00 | 780 474.00 | | 950 079.00 |
DX Trade payables and related accounts | 11 484.00 | 2 280.00 | | 11 484.00 |
DY Tax and social security liabilities | 32 058.00 | 23 015.00 | | 32 058.00 |
EC TOTAL (IV) | 3 643 881.00 | 3 711 508.00 | | 3 643 881.00 |
EE Grand total (I to V) | 4 146 347.00 | 4 090 233.00 | | 4 146 347.00 |
EG Accrued income and payables due within one year | 432 013.00 | 366 577.00 | | 432 013.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 17 466.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 65 200.00 | |
FZ Social Security Contributions | | | 25 927.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 114 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 300 069.00 | |
GR Interest and similar expenses | | | 37 441.00 | |
GU Total financial expenses (VI) | | | 37 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 867.00 | 3 867.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 3 867.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | -3 867.00 | | -3 867.00 |
HK Income tax | -8 604.00 | -12 571.00 | | -8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 069.00 | 90 907.00 | | 422 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 195.00 | 116 050.00 | | 147 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 874.00 | -25 142.00 | | 274 874.00 |
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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 | 3 935 442.00 | | | 3 935 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 442.00 | |
I4 DECREASES Grand Total | | | 3 935 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935 442.00 | | | 3 935 442.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
7C Grand total | 3 867.00 | 3 867.00 | | 3 867.00 |
UJ - Exceptional | | 3 867.00 | | |
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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 079.00 | 86 742.00 | 863 337.00 | 950 079.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 2 650 260.00 | 301 729.00 | 1 214 081.00 | 2 650 260.00 |
VK Loans repaid during the year | 255 069.00 | | | 255 069.00 |
VP Miscellaneous | 160 147.00 | 160 147.00 | | 160 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 058.00 | 32 058.00 | | 32 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 147.00 | 184 147.00 | | 184 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 881.00 | 432 013.00 | 2 077 418.00 | 3 643 881.00 |
