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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) | 825 670.00 | | 825 670.00 | 825 670.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 17 772.00 | | 17 772.00 | 17 772.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 27 257.00 | | 27 257.00 | 27 257.00 |
CO Grand total (0 to V) | 863 649.00 | | 863 649.00 | 863 649.00 |
CU Other investments | 825 670.00 | | 825 670.00 | 825 670.00 |
CW Deferred expenses or loan issuance costs | 10 721.00 | | 10 721.00 | 10 721.00 |
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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 | | 1 000.00 |
DG Other reserves | 75 839.00 | 16 772.00 | | 75 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 311.00 | 59 067.00 | | 137 311.00 |
DK Regulated provisions | 10 268.00 | 5 134.00 | | 10 268.00 |
DL TOTAL (I) | 234 419.00 | 91 973.00 | | 234 419.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 588 369.00 | 699 871.00 | | 588 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 977.00 | 55 429.00 | | 37 977.00 |
DX Trade payables and related accounts | 2 664.00 | 2 592.00 | | 2 664.00 |
DY Tax and social security liabilities | 220.00 | 16 319.00 | | 220.00 |
EC TOTAL (IV) | 629 230.00 | 774 212.00 | | 629 230.00 |
EE Grand total (I to V) | 863 649.00 | 869 185.00 | | 863 649.00 |
EG Accrued income and payables due within one year | 154 353.00 | 186 571.00 | | 154 353.00 |
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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 | 166 965.00 | | 166 965.00 | 166 965.00 |
FJ Net sales | 166 965.00 | | 166 965.00 | 166 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 169 965.00 | |
FW Other purchases and external expenses | | | 98 257.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 103 923.00 | |
GG - OPERATING RESULT (I - II) | | | 66 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97 920.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 010.00 | | |
HG Exceptional depreciation and provisions | 5 134.00 | 5 134.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 5 134.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -5 134.00 | | -5 134.00 |
HK Income tax | 10 340.00 | 16 099.00 | | 10 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 885.00 | 159 322.00 | | 267 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 574.00 | 100 255.00 | | 130 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 311.00 | 59 067.00 | | 137 311.00 |
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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 | 825 670.00 | | | 825 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 670.00 | |
I4 DECREASES Grand Total | | | 825 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 670.00 | | | 825 670.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 8 134.00 | 5 134.00 | 3 000.00 | 8 134.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 5 134.00 | | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 588 369.00 | 113 492.00 | 464 950.00 | 588 369.00 |
VI Group and Associates | 37 977.00 | 37 977.00 | | 37 977.00 |
VK Loans repaid during the year | 111 410.00 | | | 111 410.00 |
VM Income taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 230.00 | 154 353.00 | 464 950.00 | 629 230.00 |
