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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 4 144 124.00 | | 4 144 124.00 | 4 144 124.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 23 076.00 | | 23 076.00 | 23 076.00 |
CF Cash and cash equivalents | 75 486.00 | | 75 486.00 | 75 486.00 |
CH Prepaid expenses | 47 521.00 | | 47 521.00 | 47 521.00 |
CJ TOTAL (II) | 150 051.00 | | 150 051.00 | 150 051.00 |
CO Grand total (0 to V) | 4 294 175.00 | | 4 294 175.00 | 4 294 175.00 |
CU Other investments | 4 105 724.00 | | 4 105 724.00 | 4 105 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 71 841.00 | | | 71 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 489.00 | 588 574.00 | | 588 489.00 |
DK Regulated provisions | 8 028.00 | 3 591.00 | | 8 028.00 |
DL TOTAL (I) | 1 201 359.00 | 622 165.00 | | 1 201 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 832.00 | 3 622 546.00 | | 3 042 832.00 |
DX Trade payables and related accounts | 1 476.00 | 1 680.00 | | 1 476.00 |
DY Tax and social security liabilities | 2 428.00 | 22 539.00 | | 2 428.00 |
DZ Fixed asset liabilities and related accounts | 46 080.00 | | | 46 080.00 |
EC TOTAL (IV) | 3 092 817.00 | 3 646 764.00 | | 3 092 817.00 |
EE Grand total (I to V) | 4 294 175.00 | 4 268 929.00 | | 4 294 175.00 |
EG Accrued income and payables due within one year | 679 836.00 | 3 646 764.00 | | 679 836.00 |
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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 | 33 966.00 | | 33 966.00 | 33 966.00 |
FJ Net sales | 33 966.00 | | 33 966.00 | 33 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 902.00 | |
FW Other purchases and external expenses | | | 40 129.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | -2 096.00 | |
FZ Social Security Contributions | | | -966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 810.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 263.00 | |
GP Total financial income (V) | | | 651 263.00 | |
GR Interest and similar expenses | | | 62 428.00 | |
GU Total financial expenses (VI) | | | 62 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 437.00 | 3 591.00 | | 4 437.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | 3 591.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | -3 591.00 | | -4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 165.00 | 740 598.00 | | 693 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 676.00 | 152 024.00 | | 104 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 489.00 | 588 574.00 | | 588 489.00 |
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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 | 4 103 174.00 | | 40 950.00 | 4 103 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105 724.00 | |
I4 DECREASES Grand Total | | | 4 144 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103 174.00 | | 2 550.00 | 4 103 174.00 |
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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 | 3 591.00 | 4 437.00 | | 3 591.00 |
7C Grand total | 3 591.00 | 4 437.00 | | 3 591.00 |
UJ - Exceptional | | 4 437.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 3 042 832.00 | 629 852.00 | 2 412 981.00 | 3 042 832.00 |
VK Loans repaid during the year | 597 310.00 | | | 597 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 156.00 | 15 156.00 | | 15 156.00 |
VS Prepaid expenses | 47 521.00 | 47 521.00 | | 47 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 565.00 | 74 565.00 | | 74 565.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 817.00 | 679 836.00 | 2 412 981.00 | 3 092 817.00 |
