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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 826 385.00 | | 826 385.00 | 826 385.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 32 266.00 | | 32 266.00 | 32 266.00 |
CO Grand total (0 to V) | 858 652.00 | | 858 652.00 | 858 652.00 |
CS Evaluated investments - equity method | 826 285.00 | | 826 285.00 | 826 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 768.00 | 44 338.00 | | 90 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 712.00 | 46 430.00 | | 50 712.00 |
DK Regulated provisions | 105 922.00 | 105 922.00 | | 105 922.00 |
DL TOTAL (I) | 302 402.00 | 251 690.00 | | 302 402.00 |
DU Loans and Debts from Credit Institutions (3) | 35 975.00 | 85 076.00 | | 35 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 018.00 | 492 266.00 | | 498 018.00 |
DX Trade payables and related accounts | 3 709.00 | 3 089.00 | | 3 709.00 |
DY Tax and social security liabilities | 18 548.00 | 16 641.00 | | 18 548.00 |
EC TOTAL (IV) | 556 250.00 | 597 073.00 | | 556 250.00 |
EE Grand total (I to V) | 858 652.00 | 848 763.00 | | 858 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 945.00 | |
FJ Net sales | | | 37 945.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 38 538.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 31 053.00 | |
GF Total Operating Expenses (II) | | | 39 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 010.00 | |
GP Total financial income (V) | | | 30 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 325.00 | 31 920.00 | | 38 325.00 |
HD Total exceptional income (VII) | 38 325.00 | 31 920.00 | | 38 325.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 305.00 | 31 920.00 | | 38 305.00 |
HK Income tax | 8 178.00 | 7 579.00 | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 873.00 | 101 025.00 | | 106 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 161.00 | 54 595.00 | | 56 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 712.00 | 46 430.00 | | 50 712.00 |
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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 | 826 385.00 | | | 826 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 385.00 | |
I4 DECREASES Grand Total | | | 826 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 385.00 | | | 826 385.00 |
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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 | 105 922.00 | | | 105 922.00 |
7C Grand total | 105 922.00 | | | 105 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 526.00 | 101 100.00 | 3 426.00 | 104 526.00 |
8B Suppliers and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 492.00 | 393 492.00 | | 393 492.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
VH Loans with a maturity of more than one year at origin | 35 975.00 | 35 975.00 | | 35 975.00 |
VK Loans repaid during the year | 49 352.00 | | | 49 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 188.00 | 29 188.00 | | 29 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 250.00 | 552 825.00 | 3 426.00 | 556 250.00 |
