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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 | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 2 360 817.00 | | 2 360 817.00 | 2 360 817.00 |
BZ Other receivables | 39 039.00 | | 39 039.00 | 39 039.00 |
CF Cash and cash equivalents | 208 137.00 | | 208 137.00 | 208 137.00 |
CJ TOTAL (II) | 247 177.00 | | 247 177.00 | 247 177.00 |
CO Grand total (0 to V) | 2 607 994.00 | | 2 607 994.00 | 2 607 994.00 |
CU Other investments | 2 348 815.00 | | 2 348 815.00 | 2 348 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 202.00 | | | 1 362 202.00 |
DD Legal reserve (1) | 122 807.00 | | | 122 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 245.00 | | | 172 245.00 |
DK Regulated provisions | 23 842.00 | | | 23 842.00 |
DL TOTAL (I) | 1 681 097.00 | | | 1 681 097.00 |
DU Loans and Debts from Credit Institutions (3) | 893 377.00 | | | 893 377.00 |
DX Trade payables and related accounts | 11 028.00 | | | 11 028.00 |
DY Tax and social security liabilities | 22 491.00 | | | 22 491.00 |
EC TOTAL (IV) | 926 896.00 | | | 926 896.00 |
EE Grand total (I to V) | 2 607 994.00 | | | 2 607 994.00 |
EG Accrued income and payables due within one year | 211 557.00 | | | 211 557.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 66 311.00 | |
GF Total Operating Expenses (II) | | | 66 311.00 | |
GG - OPERATING RESULT (I - II) | | | -16 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 200 704.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 9 781.00 | | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782.00 | | | -9 782.00 |
HK Income tax | -10 016.00 | | | -10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 706.00 | | | 250 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 461.00 | | | 78 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 245.00 | | | 172 245.00 |
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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 | 2 360 817.00 | | | 2 360 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360 817.00 | |
I4 DECREASES Grand Total | | | 2 360 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 817.00 | | | 2 360 817.00 |
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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 | 14 060.00 | 9 781.00 | | 14 060.00 |
7C Grand total | 14 060.00 | 9 781.00 | | 14 060.00 |
UJ - Exceptional | | 9 781.00 | | |
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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
8E Income Taxes | 22 491.00 | 22 491.00 | | 22 491.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 37 120.00 | 37 120.00 | | 37 120.00 |
VH Loans with a maturity of more than one year at origin | 893 377.00 | 178 038.00 | 715 338.00 | 893 377.00 |
VK Loans repaid during the year | 171 106.00 | | | 171 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 039.00 | 39 039.00 | | 39 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 896.00 | 211 557.00 | 715 338.00 | 926 896.00 |
