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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) | 2 146 178.00 | | 2 146 178.00 | 2 146 178.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 106 993.00 | | 106 993.00 | 106 993.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 131 789.00 | | 131 789.00 | 131 789.00 |
CO Grand total (0 to V) | 2 277 966.00 | | 2 277 966.00 | 2 277 966.00 |
CU Other investments | 2 146 178.00 | | 2 146 178.00 | 2 146 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | | | 19 124.00 |
DK Regulated provisions | 6 978.00 | | | 6 978.00 |
DL TOTAL (I) | 66 102.00 | | | 66 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 370.00 | | | 1 712 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 860.00 | | | 466 860.00 |
DX Trade payables and related accounts | 22 884.00 | | | 22 884.00 |
DY Tax and social security liabilities | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 2 211 865.00 | | | 2 211 865.00 |
EE Grand total (I to V) | 2 277 966.00 | | | 2 277 966.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FR Total operating income (I) | | | 213 000.00 | |
FW Other purchases and external expenses | | | 163 927.00 | |
GF Total Operating Expenses (II) | | | 163 927.00 | |
GG - OPERATING RESULT (I - II) | | | 49 073.00 | |
GR Interest and similar expenses | | | 19 230.00 | |
GU Total financial expenses (VI) | | | 19 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 978.00 | | | 6 978.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 978.00 | | | -6 978.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 000.00 | | | 213 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 876.00 | | | 193 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | | | 19 124.00 |
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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 | 2 146 178.00 | | | 2 146 178.00 |
I3 DECREASES Total Financial Fixed Assets | 2 146 178.00 | | | 2 146 178.00 |
I4 DECREASES Grand Total | 2 146 178.00 | | | 2 146 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 178.00 | | | 2 146 178.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 978.00 | | |
7C Grand total | | 6 978.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 978.00 | | |
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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 | 22 884.00 | 22 884.00 | | 22 884.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 12 370.00 | 12 370.00 | | 12 370.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 238 033.00 | 968 111.00 | 1 700 000.00 |
VI Group and Associates | 466 860.00 | 6 860.00 | 460 000.00 | 466 860.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 795.00 | 24 795.00 | | 24 795.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 865.00 | 289 897.00 | 1 428 111.00 | 2 211 865.00 |
