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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) | 1 936 338.00 | | 1 936 338.00 | 1 936 338.00 |
BZ Other receivables | 85 984.00 | | 85 984.00 | 85 984.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 108 115.00 | | 108 115.00 | 108 115.00 |
CO Grand total (0 to V) | 2 044 454.00 | | 2 044 454.00 | 2 044 454.00 |
CU Other investments | 1 936 338.00 | | 1 936 338.00 | 1 936 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 14 290.00 | | | 14 290.00 |
DH Retained earnings | -113 489.00 | | | -113 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 586.00 | | | 122 586.00 |
DK Regulated provisions | 80 902.00 | | | 80 902.00 |
DL TOTAL (I) | 454 289.00 | | | 454 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 700.00 | | | 1 250 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 433.00 | | | 315 433.00 |
DX Trade payables and related accounts | 7 244.00 | | | 7 244.00 |
DY Tax and social security liabilities | 16 787.00 | | | 16 787.00 |
EC TOTAL (IV) | 1 590 164.00 | | | 1 590 164.00 |
EE Grand total (I to V) | 2 044 454.00 | | | 2 044 454.00 |
EG Accrued income and payables due within one year | 459 371.00 | | | 459 371.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 33 796.00 | |
GF Total Operating Expenses (II) | | | 42 979.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 205.00 | |
GP Total financial income (V) | | | 137 205.00 | |
GR Interest and similar expenses | | | 15 737.00 | |
GU Total financial expenses (VI) | | | 15 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 17 024.00 | | | 17 024.00 |
HH Total exceptional expenses (VIII) | 17 042.00 | | | 17 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 042.00 | | | -17 042.00 |
HK Income tax | -5 142.00 | | | -5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 205.00 | | | 193 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 618.00 | | | 70 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 586.00 | | | 122 586.00 |
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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 | 1 914 139.00 | | 22 201.00 | 1 914 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 339.00 | |
I4 DECREASES Grand Total | | | 1 936 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 139.00 | | 22 200.00 | 1 914 139.00 |
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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 | 63 878.00 | 17 025.00 | | 63 878.00 |
7C Grand total | 63 878.00 | 17 025.00 | | 63 878.00 |
UG - Financial | | 17 025.00 | | |
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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 434.00 | 315 434.00 | | 315 434.00 |
VH Loans with a maturity of more than one year at origin | 1 250 700.00 | 119 907.00 | 489 476.00 | 1 250 700.00 |
VP Miscellaneous | 85 985.00 | 85 985.00 | | 85 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 985.00 | 85 985.00 | | 85 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 165.00 | 459 372.00 | 489 476.00 | 1 590 165.00 |
