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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 074 672.00 | | 4 074 672.00 | 4 074 672.00 |
BZ Other receivables | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 69 049.00 | | 69 049.00 | 69 049.00 |
CO Grand total (0 to V) | 4 143 721.00 | | 4 143 721.00 | 4 143 721.00 |
CU Other investments | 4 042 172.00 | | 4 042 172.00 | 4 042 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 13 185.00 | | | 13 185.00 |
DG Other reserves | 250 522.00 | | | 250 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 058.00 | 263 708.00 | | 265 058.00 |
DK Regulated provisions | 13 120.00 | 4 686.00 | | 13 120.00 |
DL TOTAL (I) | 1 941 886.00 | 1 668 393.00 | | 1 941 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 932.00 | 2 412 134.00 | | 2 168 932.00 |
DX Trade payables and related accounts | 2 070.00 | 6 302.00 | | 2 070.00 |
DY Tax and social security liabilities | 30 833.00 | | | 30 833.00 |
EC TOTAL (IV) | 2 201 835.00 | 2 418 435.00 | | 2 201 835.00 |
EE Grand total (I to V) | 4 143 721.00 | 4 086 829.00 | | 4 143 721.00 |
EG Accrued income and payables due within one year | 321 593.00 | 260 316.00 | | 321 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 9 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 36 691.00 | |
GU Total financial expenses (VI) | | | 36 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 435.00 | 4 686.00 | | 8 435.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | 4 686.00 | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | -4 686.00 | | -8 435.00 |
HK Income tax | -19 305.00 | | | -19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 942.00 | 36 292.00 | | 34 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 058.00 | 263 708.00 | | 265 058.00 |
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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 | 4 074 672.00 | | | 4 074 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074 672.00 | |
I4 DECREASES Grand Total | | | 4 074 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 672.00 | | | 4 074 672.00 |
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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 | 4 686.00 | 8 435.00 | | 4 686.00 |
7C Grand total | 4 686.00 | 8 435.00 | | 4 686.00 |
UJ - Exceptional | | 8 435.00 | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 30 833.00 | 30 833.00 | | 30 833.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 2 168 932.00 | 288 690.00 | 1 524 991.00 | 2 168 932.00 |
VK Loans repaid during the year | 242 381.00 | | | 242 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 974.00 | 50 974.00 | | 50 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 474.00 | 50 974.00 | 32 500.00 | 83 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 835.00 | 321 593.00 | 1 524 991.00 | 2 201 835.00 |
