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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 | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 553 031.00 | | 1 553 031.00 | 1 553 031.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 36 466.00 | | 36 466.00 | 36 466.00 |
CO Grand total (0 to V) | 1 589 497.00 | | 1 589 497.00 | 1 589 497.00 |
CU Other investments | 1 552 675.00 | | 1 552 675.00 | 1 552 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 700.00 | | | 665 700.00 |
DD Legal reserve (1) | 13 899.00 | | | 13 899.00 |
DG Other reserves | 251 083.00 | | | 251 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 822.00 | | | 76 822.00 |
DK Regulated provisions | 42 974.00 | | | 42 974.00 |
DL TOTAL (I) | 1 050 480.00 | | | 1 050 480.00 |
DU Loans and Debts from Credit Institutions (3) | 435 462.00 | | | 435 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 525.00 | | | 96 525.00 |
DX Trade payables and related accounts | 1 693.00 | | | 1 693.00 |
DY Tax and social security liabilities | 5 335.00 | | | 5 335.00 |
EC TOTAL (IV) | 539 016.00 | | | 539 016.00 |
EE Grand total (I to V) | 1 589 497.00 | | | 1 589 497.00 |
EG Accrued income and payables due within one year | 190 234.00 | | | 190 234.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 28 772.00 | |
GG - OPERATING RESULT (I - II) | | | 31 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 286.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 61 291.00 | |
GR Interest and similar expenses | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | | | -4 321.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 291.00 | | | 121 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 469.00 | | | 44 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 822.00 | | | 76 822.00 |
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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 | 1 553 031.00 | | | 1 553 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 031.00 | |
I4 DECREASES Grand Total | | | 1 553 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 031.00 | | | 1 553 031.00 |
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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 | 38 654.00 | 4 321.00 | | 38 654.00 |
UJ - Exceptional | | | 4 321.00 | |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 526.00 | 96 526.00 | | 96 526.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 435 463.00 | 86 681.00 | 348 782.00 | 435 463.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 83 044.00 | | | 83 044.00 |
VP Miscellaneous | 15 067.00 | 15 067.00 | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 017.00 | 190 235.00 | 348 782.00 | 539 017.00 |
