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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) | 390 185.00 | | 390 185.00 | 390 185.00 |
BZ Other receivables | 40 744.00 | | 40 744.00 | 40 744.00 |
CF Cash and cash equivalents | 182 105.00 | | 182 105.00 | 182 105.00 |
CJ TOTAL (II) | 222 849.00 | | 222 849.00 | 222 849.00 |
CO Grand total (0 to V) | 613 034.00 | | 613 034.00 | 613 034.00 |
CU Other investments | 390 185.00 | | 390 185.00 | 390 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 287.00 | | | 192 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 025.00 | | | 112 025.00 |
DK Regulated provisions | 17 410.00 | | | 17 410.00 |
DL TOTAL (I) | 332 724.00 | | | 332 724.00 |
DU Loans and Debts from Credit Institutions (3) | 217 216.00 | | | 217 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 076.00 | | | 61 076.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 280 309.00 | | | 280 309.00 |
EE Grand total (I to V) | 613 034.00 | | | 613 034.00 |
EG Accrued income and payables due within one year | 106 599.00 | | | 106 599.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | 24 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 102 305.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 7 537.00 | | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | | | -7 537.00 |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 305.00 | | | 130 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279.00 | | | 18 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 025.00 | | | 112 025.00 |
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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 | 392 185.00 | | | 392 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 390 185.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 390 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 185.00 | | | 392 185.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 477.00 | 60 477.00 | | 60 477.00 |
VH Loans with a maturity of more than one year at origin | 217 217.00 | 43 507.00 | 173 710.00 | 217 217.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 42 098.00 | | | 42 098.00 |
VP Miscellaneous | 40 744.00 | 40 744.00 | | 40 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 744.00 | 40 744.00 | | 40 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 310.00 | 106 600.00 | 173 710.00 | 280 310.00 |
