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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 | 3 636 394.00 | | 3 636 394.00 | 3 636 394.00 |
BJ TOTAL (I) | 3 636 394.00 | | 3 636 394.00 | 3 636 394.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 126 401.00 | | 126 401.00 | 126 401.00 |
CF Cash and cash equivalents | 126 498.00 | | 126 498.00 | 126 498.00 |
CJ TOTAL (II) | 276 050.00 | | 276 050.00 | 276 050.00 |
CO Grand total (0 to V) | 3 912 444.00 | | 3 912 444.00 | 3 912 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 209.00 | | | -2 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 646.00 | -2 209.00 | | 246 646.00 |
DK Regulated provisions | 24 699.00 | 74.00 | | 24 699.00 |
DL TOTAL (I) | 369 136.00 | 97 865.00 | | 369 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 067.00 | 2 895 397.00 | | 2 772 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 816.00 | 600 000.00 | | 687 816.00 |
DX Trade payables and related accounts | 27 295.00 | 102 486.00 | | 27 295.00 |
DY Tax and social security liabilities | 54 730.00 | | | 54 730.00 |
EA Other liabilities | 1 399.00 | 4 411.00 | | 1 399.00 |
EC TOTAL (IV) | 3 543 307.00 | 3 602 294.00 | | 3 543 307.00 |
EE Grand total (I to V) | 3 912 444.00 | 3 700 160.00 | | 3 912 444.00 |
EI Including equity loans | 687 816.00 | | | 687 816.00 |
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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 | | | 184 125.00 | |
FJ Net sales | | | 184 125.00 | |
FR Total operating income (I) | | | 184 125.00 | |
FW Other purchases and external expenses | | | 55 847.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 150 057.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 206 134.00 | |
GG - OPERATING RESULT (I - II) | | | -22 009.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 31 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 29 108.00 | 74.00 | | 29 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 108.00 | -74.00 | | -25 108.00 |
HK Income tax | -25 039.00 | | | -25 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 125.00 | | | 488 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 479.00 | 2 209.00 | | 241 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 646.00 | -2 209.00 | | 246 646.00 |
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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 | 3 633 820.00 | | 8 500.00 | 3 633 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 926.00 | 3 636 394.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 3 636 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 820.00 | | 8 500.00 | 3 633 820.00 |
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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 | 74.00 | 24 625.00 | | 74.00 |
7C Grand total | 74.00 | 24 625.00 | | 74.00 |
UJ - Exceptional | | 24 625.00 | | |
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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 | 27 295.00 | 27 295.00 | | 27 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 215.00 | 689 215.00 | | 689 215.00 |
UX Other trade receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 772 062.00 | 406 392.00 | 1 560 898.00 | 2 772 062.00 |
VK Loans repaid during the year | 84 500.00 | | | 84 500.00 |
VP Miscellaneous | 126 401.00 | 126 401.00 | | 126 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 730.00 | 54 730.00 | | 54 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 551.00 | 149 551.00 | | 149 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 307.00 | 1 177 637.00 | 1 560 898.00 | 3 543 307.00 |
