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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 584.00 | | 752 584.00 | 752 584.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 488 035.00 | 2 400.00 | 2 485 635.00 | 2 488 035.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 186 299.00 | | 186 299.00 | 186 299.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 253 981.00 | | 253 981.00 | 253 981.00 |
CO Grand total (0 to V) | 2 742 017.00 | 2 400.00 | 2 739 617.00 | 2 742 017.00 |
CU Other investments | 1 733 051.00 | | 1 733 051.00 | 1 733 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 106 943.00 | | | 106 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 829.00 | | | 39 829.00 |
DK Regulated provisions | 30 265.00 | | | 30 265.00 |
DL TOTAL (I) | 375 038.00 | | | 375 038.00 |
DU Loans and Debts from Credit Institutions (3) | 501 025.00 | | | 501 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 408.00 | | | 1 819 408.00 |
DX Trade payables and related accounts | 6 632.00 | | | 6 632.00 |
DY Tax and social security liabilities | 37 512.00 | | | 37 512.00 |
EC TOTAL (IV) | 2 364 578.00 | | | 2 364 578.00 |
EE Grand total (I to V) | 2 739 617.00 | | | 2 739 617.00 |
EG Accrued income and payables due within one year | 199 907.00 | | | 199 907.00 |
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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 | 200 673.00 | | 200 673.00 | 200 673.00 |
FJ Net sales | 200 673.00 | | 200 673.00 | 200 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 812.00 | |
FW Other purchases and external expenses | | | 12 600.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 94 015.00 | |
FZ Social Security Contributions | | | 53 538.00 | |
GF Total Operating Expenses (II) | | | 161 443.00 | |
GG - OPERATING RESULT (I - II) | | | 39 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 414.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 35 122.00 | |
GR Interest and similar expenses | | | 25 967.00 | |
GU Total financial expenses (VI) | | | 25 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HG Exceptional depreciation and provisions | 9 803.00 | | | 9 803.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 694.00 | | | -8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 044.00 | | | 237 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 214.00 | | | 197 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 829.00 | | | 39 829.00 |
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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 | 2 488 036.00 | | 2 488 036.00 | 2 488 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 984.00 | | 754 984.00 | 754 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 051.00 | | 1 733 051.00 | 1 733 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 462.00 | 9 803.00 | | 20 462.00 |
7C Grand total | 20 462.00 | 9 803.00 | | 20 462.00 |
UJ - Exceptional | | 9 803.00 | | |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 37 512.00 | 37 512.00 | | 37 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 409.00 | 98 016.00 | 1 721 393.00 | 1 819 409.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 501 025.00 | 57 747.00 | 238 998.00 | 501 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 300.00 | 186 300.00 | | 186 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 900.00 | 243 900.00 | | 243 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 579.00 | 199 908.00 | 1 960 391.00 | 2 364 579.00 |
