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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) | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 39 268.00 | | 39 268.00 | 39 268.00 |
CF Cash and cash equivalents | 88 211.00 | | 88 211.00 | 88 211.00 |
CJ TOTAL (II) | 134 438.00 | | 134 438.00 | 134 438.00 |
CO Grand total (0 to V) | 2 045 988.00 | | 2 045 988.00 | 2 045 988.00 |
CU Other investments | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 424 828.00 | | | 424 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 635.00 | | | 125 635.00 |
DK Regulated provisions | 11 550.00 | | | 11 550.00 |
DL TOTAL (I) | 870 014.00 | | | 870 014.00 |
DU Loans and Debts from Credit Institutions (3) | 968 434.00 | | | 968 434.00 |
DX Trade payables and related accounts | 2 562.00 | | | 2 562.00 |
DY Tax and social security liabilities | 1 768.00 | | | 1 768.00 |
EA Other liabilities | 203 210.00 | | | 203 210.00 |
EC TOTAL (IV) | 1 175 974.00 | | | 1 175 974.00 |
EE Grand total (I to V) | 2 045 988.00 | | | 2 045 988.00 |
EG Accrued income and payables due within one year | 464 905.00 | | | 464 905.00 |
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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 | 34 299.00 | | 34 299.00 | 34 299.00 |
FJ Net sales | 34 299.00 | | 34 299.00 | 34 299.00 |
FR Total operating income (I) | | | 34 300.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 31 759.00 | |
GF Total Operating Expenses (II) | | | 40 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GL Other interest and similar income | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 22 864.00 | |
GU Total financial expenses (VI) | | | 22 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HK Income tax | -13 439.00 | | | -13 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 800.00 | | | 176 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 164.00 | | | 51 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 635.00 | | | 125 635.00 |
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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 | 1 911 550.00 | | | 1 911 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 550.00 | |
I4 DECREASES Grand Total | | | 1 911 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 550.00 | | | 1 911 550.00 |
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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 | 9 869.00 | 1 681.00 | | 9 869.00 |
7C Grand total | 9 869.00 | 1 681.00 | | 9 869.00 |
UJ - Exceptional | | 1 681.00 | | |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 210.00 | 203 210.00 | | 203 210.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 964 214.00 | 253 145.00 | 623 409.00 | 964 214.00 |
VK Loans repaid during the year | 242 545.00 | | | 242 545.00 |
VM Income taxes | 32 969.00 | 32 969.00 | | 32 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 227.00 | 46 227.00 | | 46 227.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 974.00 | 464 905.00 | 623 409.00 | 1 175 974.00 |
