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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) | 3 239 719.00 | | 3 239 719.00 | 3 239 719.00 |
BX Customers and related accounts | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 136 431.00 | | 136 431.00 | 136 431.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 159 288.00 | | 159 288.00 | 159 288.00 |
CO Grand total (0 to V) | 3 399 007.00 | | 3 399 007.00 | 3 399 007.00 |
CU Other investments | 3 239 719.00 | | 3 239 719.00 | 3 239 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -39 104.00 | | | -39 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | -39 104.00 | | 10 363.00 |
DK Regulated provisions | 50 709.00 | 26 369.00 | | 50 709.00 |
DL TOTAL (I) | 24 967.00 | -9 735.00 | | 24 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 852.00 | 2 583 233.00 | | 2 337 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 740.00 | 658 361.00 | | 1 014 740.00 |
DX Trade payables and related accounts | 4 075.00 | 143.00 | | 4 075.00 |
DY Tax and social security liabilities | 17 373.00 | 31 712.00 | | 17 373.00 |
EC TOTAL (IV) | 3 374 040.00 | 3 273 450.00 | | 3 374 040.00 |
EE Grand total (I to V) | 3 399 007.00 | 3 263 715.00 | | 3 399 007.00 |
EG Accrued income and payables due within one year | 1 285 241.00 | 935 598.00 | | 1 285 241.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 30 811.00 | |
FZ Social Security Contributions | | | 11 106.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 48 929.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 005.00 | |
GP Total financial income (V) | | | 32 005.00 | |
GR Interest and similar expenses | | | 41 774.00 | |
GU Total financial expenses (VI) | | | 41 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 489.00 | | | 13 489.00 |
HD Total exceptional income (VII) | 13 489.00 | | | 13 489.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 24 340.00 | 26 369.00 | | 24 340.00 |
HH Total exceptional expenses (VIII) | 24 348.00 | 26 369.00 | | 24 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 859.00 | -26 369.00 | | -10 859.00 |
HK Income tax | -19 919.00 | -10 788.00 | | -19 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 494.00 | 55 850.00 | | 105 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 132.00 | 94 954.00 | | 95 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | -39 104.00 | | 10 363.00 |
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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 | 3 148 782.00 | | 90 937.00 | 3 148 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 719.00 | |
I4 DECREASES Grand Total | | | 3 239 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 782.00 | | 90 937.00 | 3 148 782.00 |
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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 | 26 369.00 | 24 340.00 | | 26 369.00 |
7C Grand total | 26 369.00 | 24 340.00 | | 26 369.00 |
UJ - Exceptional | | 24 340.00 | | |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8B Suppliers and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 807.00 | 180 807.00 | | 180 807.00 |
UX Other trade receivables | 21 024.00 | 21 024.00 | | 21 024.00 |
VH Loans with a maturity of more than one year at origin | 2 337 852.00 | 249 054.00 | 1 034 161.00 | 2 337 852.00 |
VI Group and Associates | 831 404.00 | 831 404.00 | | 831 404.00 |
VK Loans repaid during the year | 245 381.00 | | | 245 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 431.00 | 136 431.00 | | 136 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 455.00 | 157 455.00 | | 157 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 040.00 | 1 285 241.00 | 1 034 161.00 | 3 374 040.00 |
