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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 560 248.00 | | 1 560 248.00 | 1 560 248.00 |
BZ Other receivables | 44 672.00 | | 44 672.00 | 44 672.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 52 479.00 | | 52 479.00 | 52 479.00 |
CO Grand total (0 to V) | 1 612 727.00 | | 1 612 727.00 | 1 612 727.00 |
CU Other investments | 1 560 233.00 | | 1 560 233.00 | 1 560 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 800.00 | | | 67 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 458.00 | | | 84 458.00 |
DK Regulated provisions | 25 830.00 | | | 25 830.00 |
DL TOTAL (I) | 189 088.00 | | | 189 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 303.00 | | | 1 078 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 137.00 | | | 310 137.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DY Tax and social security liabilities | 34 220.00 | | | 34 220.00 |
EC TOTAL (IV) | 1 423 639.00 | | | 1 423 639.00 |
EE Grand total (I to V) | 1 612 727.00 | | | 1 612 727.00 |
EG Accrued income and payables due within one year | 451 696.00 | | | 451 696.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 4 739.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 109 767.00 | |
GF Total Operating Expenses (II) | | | 115 022.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GP Total financial income (V) | | | 118 750.00 | |
GR Interest and similar expenses | | | 21 785.00 | |
GU Total financial expenses (VI) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 346.00 | | | -10 346.00 |
HK Income tax | -12 863.00 | | | -12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 750.00 | | | 218 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 292.00 | | | 134 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 458.00 | | | 84 458.00 |
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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 | 1 560 248.00 | | | 1 560 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 248.00 | |
I4 DECREASES Grand Total | | | 1 560 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 248.00 | | | 1 560 248.00 |
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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 | 15 510.00 | 10 321.00 | | 15 510.00 |
7C Grand total | 15 510.00 | 10 321.00 | | 15 510.00 |
UJ - Exceptional | | 10 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 278.00 | 252 278.00 | | 252 278.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
VH Loans with a maturity of more than one year at origin | 1 078 304.00 | 106 361.00 | 417 106.00 | 1 078 304.00 |
VI Group and Associates | 57 860.00 | 57 860.00 | | 57 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 672.00 | 44 672.00 | | 44 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 672.00 | 44 672.00 | | 44 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 639.00 | 451 697.00 | 417 106.00 | 1 423 639.00 |
