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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) | 5 453 723.00 | | 5 453 723.00 | 5 453 723.00 |
BZ Other receivables | 63 535.00 | | 63 535.00 | 63 535.00 |
CF Cash and cash equivalents | 1 164 859.00 | | 1 164 859.00 | 1 164 859.00 |
CJ TOTAL (II) | 1 228 394.00 | | 1 228 394.00 | 1 228 394.00 |
CO Grand total (0 to V) | 6 706 743.00 | | 6 706 743.00 | 6 706 743.00 |
CU Other investments | 5 453 723.00 | | 5 453 723.00 | 5 453 723.00 |
CW Deferred expenses or loan issuance costs | 24 626.00 | | 24 626.00 | 24 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 12 765.00 | | | 12 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 542.00 | 159 765.00 | | 587 542.00 |
DK Regulated provisions | 29 562.00 | 9 482.00 | | 29 562.00 |
DL TOTAL (I) | 2 729 870.00 | 2 269 247.00 | | 2 729 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 604.00 | 2 954 955.00 | | 2 642 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 080 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 9 720.00 | 16 900.00 | | 9 720.00 |
DY Tax and social security liabilities | 24 549.00 | | | 24 549.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 3 976 873.00 | 4 351 856.00 | | 3 976 873.00 |
EE Grand total (I to V) | 6 706 743.00 | 6 621 103.00 | | 6 706 743.00 |
EG Accrued income and payables due within one year | 407 312.00 | 414 500.00 | | 407 312.00 |
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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 | 144 018.00 | | 144 018.00 | 144 018.00 |
FJ Net sales | 144 018.00 | | 144 018.00 | 144 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 018.00 | |
FW Other purchases and external expenses | | | 159 856.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 781.00 | |
GG - OPERATING RESULT (I - II) | | | -22 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 728.00 | |
GL Other interest and similar income | | | 10 949.00 | |
GP Total financial income (V) | | | 662 677.00 | |
GR Interest and similar expenses | | | 58 193.00 | |
GU Total financial expenses (VI) | | | 58 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 20 080.00 | 9 482.00 | | 20 080.00 |
HH Total exceptional expenses (VIII) | 20 085.00 | 9 482.00 | | 20 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 085.00 | -9 482.00 | | -20 085.00 |
HK Income tax | -25 907.00 | | | -25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 695.00 | 286 219.00 | | 806 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 153.00 | 126 454.00 | | 219 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 542.00 | 159 765.00 | | 587 542.00 |
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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 | 5 433 733.00 | | 19 990.00 | 5 433 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453 723.00 | |
I4 DECREASES Grand Total | | | 5 453 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433 733.00 | | 19 990.00 | 5 433 733.00 |
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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 | 9 482.00 | 20 080.00 | | 9 482.00 |
7C Grand total | 9 482.00 | 20 080.00 | | 9 482.00 |
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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 | 1 000 000.00 | 49 998.00 | 799 968.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8E Income Taxes | 24 469.00 | 24 469.00 | | 24 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
VC Group and associates | 61 785.00 | 61 785.00 | | 61 785.00 |
VH Loans with a maturity of more than one year at origin | 2 642 604.00 | 323 045.00 | 1 335 021.00 | 2 642 604.00 |
VN Other taxes, similar payments | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 535.00 | 63 535.00 | | 63 535.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 873.00 | 407 312.00 | 2 434 989.00 | 3 976 873.00 |
