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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 341 466.00 | | 1 341 466.00 | 1 341 466.00 |
BZ Other receivables | 102 779.00 | | 102 779.00 | 102 779.00 |
CF Cash and cash equivalents | 113 442.00 | | 113 442.00 | 113 442.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 216 992.00 | | 216 992.00 | 216 992.00 |
CO Grand total (0 to V) | 1 558 457.00 | | 1 558 457.00 | 1 558 457.00 |
CU Other investments | 1 340 966.00 | | 1 340 966.00 | 1 340 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 155.00 | 142 625.00 | | 196 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 775.00 | 53 530.00 | | 147 775.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 345 042.00 | 197 255.00 | | 345 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 545.00 | 571 672.00 | | 1 180 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 971.00 | 30 401.00 | | 31 971.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 1 213 416.00 | 602 973.00 | | 1 213 416.00 |
EE Grand total (I to V) | 1 558 457.00 | 800 228.00 | | 1 558 457.00 |
EG Accrued income and payables due within one year | 130 754.00 | 109 796.00 | | 130 754.00 |
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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
FJ Net sales | 11 750.00 | | 11 750.00 | 11 750.00 |
FR Total operating income (I) | | | 11 750.00 | |
FW Other purchases and external expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 11 571.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 095.00 | |
GP Total financial income (V) | | | 156 095.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 845.00 | 62 987.00 | | 167 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 071.00 | 9 457.00 | | 20 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 775.00 | 53 530.00 | | 147 775.00 |
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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 | 800 000.00 | | 541 466.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 466.00 | |
I4 DECREASES Grand Total | | | 1 341 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 541 466.00 | 800 000.00 |
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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 | | 12.00 | | |
7C Grand total | | 12.00 | | |
UJ - Exceptional | | 12.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 180 545.00 | 97 883.00 | 386 431.00 | 1 180 545.00 |
VI Group and Associates | 31 971.00 | 31 971.00 | | 31 971.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VK Loans repaid during the year | 571 477.00 | | | 571 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 779.00 | 102 779.00 | | 102 779.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 550.00 | 103 550.00 | | 103 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 416.00 | 130 754.00 | 386 431.00 | 1 213 416.00 |
