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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BJ TOTAL (I) | 452 123.00 | 808.00 | 451 316.00 | 452 123.00 |
BZ Other receivables | 56 793.00 | | 56 793.00 | 56 793.00 |
CF Cash and cash equivalents | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 67 774.00 | | 67 774.00 | 67 774.00 |
CO Grand total (0 to V) | 524 045.00 | 808.00 | 523 238.00 | 524 045.00 |
CU Other investments | 451 316.00 | | 451 316.00 | 451 316.00 |
CW Deferred expenses or loan issuance costs | 4 149.00 | | 4 149.00 | 4 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 566.00 | 20 641.00 | | 115 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 624.00 | 94 925.00 | | 91 624.00 |
DK Regulated provisions | 7 579.00 | 3 316.00 | | 7 579.00 |
DL TOTAL (I) | 216 969.00 | 121 082.00 | | 216 969.00 |
DU Loans and Debts from Credit Institutions (3) | 302 922.00 | 353 286.00 | | 302 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 507.00 | 520.00 | | 507.00 |
DY Tax and social security liabilities | 2 704.00 | 2 974.00 | | 2 704.00 |
EC TOTAL (IV) | 306 269.00 | 356 916.00 | | 306 269.00 |
EE Grand total (I to V) | 523 238.00 | 477 999.00 | | 523 238.00 |
EG Accrued income and payables due within one year | 55 534.00 | 47 063.00 | | 55 534.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 390.00 | |
GP Total financial income (V) | | | 100 390.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 263.00 | 3 316.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 3 316.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -3 316.00 | | -4 263.00 |
HK Income tax | -2 869.00 | | | -2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 390.00 | 123 673.00 | | 100 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766.00 | 28 748.00 | | 8 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 624.00 | 94 925.00 | | 91 624.00 |
HP References: Equipment leasing | | 2 364.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | | | 808.00 |
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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 | 3 316.00 | 4 263.00 | | 3 316.00 |
7C Grand total | 3 316.00 | 4 263.00 | | 3 316.00 |
UJ - Exceptional | | 4 263.00 | | |
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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 | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 302 922.00 | 52 187.00 | 206 287.00 | 302 922.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 50 147.00 | | | 50 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 793.00 | 56 793.00 | | 56 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 793.00 | 56 793.00 | | 56 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 269.00 | 55 534.00 | 206 287.00 | 306 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
