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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) | 860 444.00 | | 860 444.00 | 860 444.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 36 156.00 | | 36 156.00 | 36 156.00 |
CJ TOTAL (II) | 49 409.00 | | 49 409.00 | 49 409.00 |
CO Grand total (0 to V) | 922 458.00 | | 922 458.00 | 922 458.00 |
CS Evaluated investments - equity method | 860 444.00 | | 860 444.00 | 860 444.00 |
CW Deferred expenses or loan issuance costs | 12 605.00 | | 12 605.00 | 12 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 845.00 | | | 106 845.00 |
DK Regulated provisions | 9 718.00 | | | 9 718.00 |
DL TOTAL (I) | 201 563.00 | 85 000.00 | | 201 563.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 731 500.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 367.00 | 85 000.00 | | 113 367.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 720 895.00 | 816 500.00 | | 720 895.00 |
EE Grand total (I to V) | 922 458.00 | 901 500.00 | | 922 458.00 |
EI Including equity loans | 1 861.00 | | | 1 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 14 026.00 | |
FR Total operating income (I) | | | 23 026.00 | |
FW Other purchases and external expenses | | | 26 953.00 | |
FZ Social Security Contributions | | | 499.00 | |
GB Operating Expenses - Provisions | | | 922.00 | |
GF Total Operating Expenses (II) | | | 28 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 718.00 | | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | | | -9 718.00 |
HK Income tax | -6 225.00 | | | -6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 026.00 | | | 143 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 181.00 | | | 36 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 845.00 | | | 106 845.00 |
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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 | 15.00 | | 860 429.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 444.00 | |
I4 DECREASES Grand Total | | | 860 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 860 429.00 | 15.00 |
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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 | | 9 718.00 | | |
7C Grand total | | 9 718.00 | | |
UJ - Exceptional | | 9 718.00 | | |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 84 057.00 | 341 729.00 | 600 000.00 |
VI Group and Associates | 111 506.00 | 111 506.00 | | 111 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 253.00 | 13 253.00 | | 13 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 895.00 | 204 952.00 | 341 729.00 | 720 895.00 |
