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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 605 000.00 | 30 250.00 | 574 750.00 | 605 000.00 |
BJ TOTAL (I) | 2 126 832.00 | 30 250.00 | 2 096 582.00 | 2 126 832.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 935 050.00 | | 935 050.00 | 935 050.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 937 616.00 | | 937 616.00 | 937 616.00 |
CO Grand total (0 to V) | 3 064 449.00 | 30 250.00 | 3 034 199.00 | 3 064 449.00 |
CU Other investments | 1 521 832.00 | | 1 521 832.00 | 1 521 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 639.00 | 21 639.00 | | 21 639.00 |
DH Retained earnings | 1 963 675.00 | 1 838 516.00 | | 1 963 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 311.00 | 125 159.00 | | 100 311.00 |
DL TOTAL (I) | 2 285 626.00 | 2 185 314.00 | | 2 285 626.00 |
DU Loans and Debts from Credit Institutions (3) | 627 397.00 | 685 988.00 | | 627 397.00 |
DX Trade payables and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
EA Other liabilities | 119 547.00 | 117 547.00 | | 119 547.00 |
EC TOTAL (IV) | 748 572.00 | 805 164.00 | | 748 572.00 |
EE Grand total (I to V) | 3 034 199.00 | 2 990 478.00 | | 3 034 199.00 |
EG Accrued income and payables due within one year | 137 804.00 | 805 164.00 | | 137 804.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 6 158.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GF Total Operating Expenses (II) | | | 41 996.00 | |
GG - OPERATING RESULT (I - II) | | | -34 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 640.00 | |
GP Total financial income (V) | | | 143 640.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 820.00 | 135 660.00 | | 150 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 509.00 | 10 500.00 | | 50 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 311.00 | 125 159.00 | | 100 311.00 |
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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 | 2 126 832.00 | | | 2 126 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 832.00 | |
I4 DECREASES Grand Total | | | 2 126 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 000.00 | | | 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 832.00 | | | 1 521 832.00 |
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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 | | 30 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 250.00 | | |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 627 397.00 | 16 629.00 | 212 435.00 | 627 397.00 |
VI Group and Associates | 119 547.00 | 119 547.00 | | 119 547.00 |
VK Loans repaid during the year | 64 359.00 | | | 64 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 050.00 | 935 050.00 | | 935 050.00 |
VS Prepaid expenses | 1 025 050.00 | 1 025 050.00 | | 1 025 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 050.00 | 935 050.00 | | 935 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 572.00 | 137 804.00 | 212 435.00 | 748 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 588.00 | 125.00 | | 5 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627.00 | 1 627.00 | | 1 627.00 |
ST Other accounts | 4 531.00 | 2 689.00 | | 4 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 588.00 | 125.00 | | 5 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 158.00 | 4 316.00 | | 6 158.00 |
