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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) | 1 214 623.00 | | 1 214 623.00 | 1 214 623.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 52 256.00 | | 52 256.00 | 52 256.00 |
CJ TOTAL (II) | 113 936.00 | | 113 936.00 | 113 936.00 |
CO Grand total (0 to V) | 1 328 559.00 | | 1 328 559.00 | 1 328 559.00 |
CU Other investments | 1 214 623.00 | | 1 214 623.00 | 1 214 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 910.00 | | | 16 910.00 |
DK Regulated provisions | 16 142.00 | | | 16 142.00 |
DL TOTAL (I) | 113 053.00 | | | 113 053.00 |
DU Loans and Debts from Credit Institutions (3) | 836 536.00 | | | 836 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 497.00 | | | 341 497.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 13 695.00 | | | 13 695.00 |
EA Other liabilities | 21 737.00 | | | 21 737.00 |
EC TOTAL (IV) | 1 215 506.00 | | | 1 215 506.00 |
EE Grand total (I to V) | 1 328 559.00 | | | 1 328 559.00 |
EG Accrued income and payables due within one year | 449 686.00 | | | 449 686.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FR Total operating income (I) | | | 53 500.00 | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 917.00 | |
GF Total Operating Expenses (II) | | | 8 052.00 | |
GG - OPERATING RESULT (I - II) | | | 45 447.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 16 142.00 | | | 16 142.00 |
HH Total exceptional expenses (VIII) | 16 203.00 | | | 16 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 203.00 | | | -16 203.00 |
HK Income tax | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 500.00 | | | 53 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 589.00 | | | 36 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 910.00 | | | 16 910.00 |
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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 | | 1 214 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 623.00 | |
I4 DECREASES Grand Total | | | 1 214 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 214 623.00 | | |
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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 | | 16 143.00 | | |
7C Grand total | | 16 143.00 | | |
UJ - Exceptional | | 16 143.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 235.00 | 363 235.00 | | 363 235.00 |
UX Other trade receivables | 48 200.00 | 48 200.00 | | 48 200.00 |
VH Loans with a maturity of more than one year at origin | 836 536.00 | 70 716.00 | 265 503.00 | 836 536.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VP Miscellaneous | 13 481.00 | 13 481.00 | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 681.00 | 61 681.00 | | 61 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 506.00 | 449 686.00 | 265 503.00 | 1 215 506.00 |
