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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) | 6 392 792.00 | | 6 392 792.00 | 6 392 792.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 241 413.00 | | 241 413.00 | 241 413.00 |
CF Cash and cash equivalents | 62 912.00 | | 62 912.00 | 62 912.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 335 895.00 | | 335 895.00 | 335 895.00 |
CO Grand total (0 to V) | 6 728 687.00 | | 6 728 687.00 | 6 728 687.00 |
CU Other investments | 6 392 792.00 | | 6 392 792.00 | 6 392 792.00 |
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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 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 726.00 | 5 090.00 | | 498 726.00 |
DK Regulated provisions | 12 169.00 | 4 168.00 | | 12 169.00 |
DL TOTAL (I) | 615 984.00 | 109 258.00 | | 615 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237 960.00 | 5 795 856.00 | | 5 237 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 991.00 | 705 206.00 | | 843 991.00 |
DX Trade payables and related accounts | 3 850.00 | 6 063.00 | | 3 850.00 |
DY Tax and social security liabilities | 26 902.00 | 2 698.00 | | 26 902.00 |
EC TOTAL (IV) | 6 112 703.00 | 6 509 823.00 | | 6 112 703.00 |
EE Grand total (I to V) | 6 728 687.00 | 6 619 081.00 | | 6 728 687.00 |
EG Accrued income and payables due within one year | 763 849.00 | 631 471.00 | | 763 849.00 |
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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 | | | 124 500.00 | |
FJ Net sales | | | 124 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 501.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 35 129.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 59 787.00 | |
GG - OPERATING RESULT (I - II) | | | 64 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 607.00 | |
GP Total financial income (V) | | | 501 607.00 | |
GR Interest and similar expenses | | | 61 725.00 | |
GU Total financial expenses (VI) | | | 61 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 001.00 | 4 168.00 | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | 4 168.00 | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 001.00 | -4 168.00 | | -8 001.00 |
HK Income tax | -2 131.00 | 898.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 108.00 | 63 720.00 | | 626 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 383.00 | 58 630.00 | | 127 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 726.00 | 5 090.00 | | 498 726.00 |
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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 | 6 342 792.00 | 50 000.00 | | 6 342 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392 792.00 | |
I4 DECREASES Grand Total | | | 6 392 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 792.00 | 50 000.00 | | 6 342 792.00 |
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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 | 4 168.00 | 8 001.00 | | 4 168.00 |
7C Grand total | 4 168.00 | 8 001.00 | | 4 168.00 |
UJ - Exceptional | | 8 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712 566.00 | 11 653.00 | | 712 566.00 |
8B Suppliers and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 425.00 | 131 425.00 | | 131 425.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VH Loans with a maturity of more than one year at origin | 5 237 960.00 | 590 019.00 | 2 548 891.00 | 5 237 960.00 |
VK Loans repaid during the year | 554 304.00 | | | 554 304.00 |
VP Miscellaneous | 241 413.00 | 241 413.00 | | 241 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 983.00 | 272 983.00 | | 272 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 703.00 | 763 849.00 | 2 548 891.00 | 6 112 703.00 |
