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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 707 000.00 | |
BJ TOTAL (I) | | | 1 707 000.00 | |
BZ Other receivables | | | 54 917.00 | |
CF Cash and cash equivalents | | | 3 358.00 | |
CJ TOTAL (II) | | | 58 275.00 | |
CO Grand total (0 to V) | | | 1 765 275.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 900 864.00 | | |
DH Retained earnings | 1 002 278.00 | | | 1 002 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 602.00 | 100 651.00 | | 121 602.00 |
DK Regulated provisions | 6 183.00 | 4 783.00 | | 6 183.00 |
DL TOTAL (I) | 1 137 685.00 | 1 014 683.00 | | 1 137 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 725 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 260.00 | 4 847.00 | | 621 260.00 |
DX Trade payables and related accounts | 2 372.00 | 1 171.00 | | 2 372.00 |
DY Tax and social security liabilities | 3 957.00 | 1 368.00 | | 3 957.00 |
EC TOTAL (IV) | 627 589.00 | 733 011.00 | | 627 589.00 |
EE Grand total (I to V) | 1 765 275.00 | 1 747 695.00 | | 1 765 275.00 |
EG Accrued income and payables due within one year | 114 138.00 | 112 599.00 | | 114 138.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 830.00 | |
FY Salaries and Wages | | | 98 989.00 | |
GF Total Operating Expenses (II) | | | 105 819.00 | |
GG - OPERATING RESULT (I - II) | | | 14 181.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -1 400.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 224 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 398.00 | 123 349.00 | | 118 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 602.00 | 100 651.00 | | 121 602.00 |
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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 | 1 707 482.00 | | | 1 707 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | | 1 707 482.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
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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 | 482.00 | | | 482.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
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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 | 4 783.00 | 1 400.00 | | 4 783.00 |
7C Grand total | 4 783.00 | 1 400.00 | | 4 783.00 |
UJ - Exceptional | | 1 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 620 412.00 | 106 961.00 | 445 927.00 | 620 412.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 105 212.00 | | | 105 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 520.00 | 54 520.00 | | 54 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 916.00 | 54 916.00 | | 54 916.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 589.00 | 114 138.00 | 445 927.00 | 627 589.00 |
