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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) | 1 208 712.00 | | 1 208 712.00 | 1 208 712.00 |
BX Customers and related accounts | 61 700.00 | | 61 700.00 | 61 700.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CF Cash and cash equivalents | 67 726.00 | | 67 726.00 | 67 726.00 |
CJ TOTAL (II) | 146 195.00 | | 146 195.00 | 146 195.00 |
CO Grand total (0 to V) | 1 354 907.00 | | 1 354 907.00 | 1 354 907.00 |
CU Other investments | 1 208 712.00 | | 1 208 712.00 | 1 208 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 8 910.00 | | | 8 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 969.00 | | | 80 969.00 |
DK Regulated provisions | 35 643.00 | | | 35 643.00 |
DL TOTAL (I) | 213 523.00 | | | 213 523.00 |
DU Loans and Debts from Credit Institutions (3) | 771 836.00 | | | 771 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 134.00 | | | 360 134.00 |
DX Trade payables and related accounts | 2 853.00 | | | 2 853.00 |
DY Tax and social security liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 1 141 383.00 | | | 1 141 383.00 |
EE Grand total (I to V) | 1 354 907.00 | | | 1 354 907.00 |
EG Accrued income and payables due within one year | 440 610.00 | | | 440 610.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 5 641.00 | |
FY Salaries and Wages | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 712.00 | |
GG - OPERATING RESULT (I - II) | | | 39 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HG Exceptional depreciation and provisions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 20 020.00 | | | 20 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 020.00 | | | -20 020.00 |
HK Income tax | 2 613.00 | | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 030.00 | | | 39 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 969.00 | | | 80 969.00 |
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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 | 16 143.00 | 19 501.00 | | 16 143.00 |
7C Grand total | 16 143.00 | 19 501.00 | | 16 143.00 |
UJ - Exceptional | | 19 501.00 | | |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
UX Other trade receivables | 61 700.00 | 61 700.00 | | 61 700.00 |
VH Loans with a maturity of more than one year at origin | 771 837.00 | 71 063.00 | 269 087.00 | 771 837.00 |
VI Group and Associates | 341 498.00 | 341 498.00 | | 341 498.00 |
VK Loans repaid during the year | 64 180.00 | | | 64 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 469.00 | 78 469.00 | | 78 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 384.00 | 440 610.00 | 269 087.00 | 1 141 384.00 |
