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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 261 634.00 | | 1 261 634.00 | 1 261 634.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 22 941.00 | | 22 941.00 | 22 941.00 |
CO Grand total (0 to V) | 1 284 575.00 | | 1 284 575.00 | 1 284 575.00 |
CU Other investments | 1 261 484.00 | | 1 261 484.00 | 1 261 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 997.00 | | | 19 997.00 |
DH Retained earnings | | -18 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 612.00 | 39 857.00 | | 82 612.00 |
DK Regulated provisions | 107 204.00 | 85 380.00 | | 107 204.00 |
DL TOTAL (I) | 220 813.00 | 116 377.00 | | 220 813.00 |
DU Loans and Debts from Credit Institutions (3) | 181 543.00 | 265 644.00 | | 181 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 761.00 | 923 539.00 | | 864 761.00 |
DX Trade payables and related accounts | 3 963.00 | 3 128.00 | | 3 963.00 |
DY Tax and social security liabilities | 13 494.00 | 18 964.00 | | 13 494.00 |
EC TOTAL (IV) | 1 063 761.00 | 1 211 276.00 | | 1 063 761.00 |
EE Grand total (I to V) | 1 284 575.00 | 1 327 653.00 | | 1 284 575.00 |
EG Accrued income and payables due within one year | 968 310.00 | 181 475.00 | | 968 310.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 825.00 | 21 825.00 | | 21 825.00 |
HH Total exceptional expenses (VIII) | 21 825.00 | 21 825.00 | | 21 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 825.00 | -21 825.00 | | -21 825.00 |
HK Income tax | -6 373.00 | -10 218.00 | | -6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 003.00 | 66 000.00 | | 110 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 391.00 | 26 143.00 | | 27 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 612.00 | 39 857.00 | | 82 612.00 |
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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 | 1 261 634.00 | | | 1 261 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 634.00 | |
I4 DECREASES Grand Total | | | 1 261 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 634.00 | | | 1 261 634.00 |
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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 | 85 380.00 | 21 825.00 | | 85 380.00 |
7C Grand total | 85 380.00 | 21 825.00 | | 85 380.00 |
UJ - Exceptional | | 21 825.00 | | |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 761.00 | 864 761.00 | | 864 761.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 181 543.00 | 86 092.00 | 95 451.00 | 181 543.00 |
VK Loans repaid during the year | 84 070.00 | | | 84 070.00 |
VP Miscellaneous | 9 287.00 | 9 287.00 | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 287.00 | 21 287.00 | | 21 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 761.00 | 968 310.00 | 95 451.00 | 1 063 761.00 |
