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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 444.00 | | 860 444.00 | 860 444.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 26 879.00 | | 26 879.00 | 26 879.00 |
CJ TOTAL (II) | 53 418.00 | | 53 418.00 | 53 418.00 |
CO Grand total (0 to V) | 924 622.00 | | 924 622.00 | 924 622.00 |
CU Other investments | 860 444.00 | | 860 444.00 | 860 444.00 |
CW Deferred expenses or loan issuance costs | 10 760.00 | | 10 760.00 | 10 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 98 344.00 | | | 98 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 854.00 | | | 63 854.00 |
DK Regulated provisions | 29 153.00 | | | 29 153.00 |
DL TOTAL (I) | 284 852.00 | | | 284 852.00 |
DU Loans and Debts from Credit Institutions (3) | 515 942.00 | | | 515 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 768.00 | | | 122 768.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 639 769.00 | | | 639 769.00 |
EE Grand total (I to V) | 924 622.00 | | | 924 622.00 |
EG Accrued income and payables due within one year | 208 430.00 | | | 208 430.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 7 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 435.00 | | | 19 435.00 |
HH Total exceptional expenses (VIII) | 19 435.00 | | | 19 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 435.00 | | | -19 435.00 |
HK Income tax | -5 102.00 | | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 001.00 | | | 94 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 147.00 | | | 30 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 854.00 | | | 63 854.00 |
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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 | 860 444.00 | | | 860 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 444.00 | |
I4 DECREASES Grand Total | | | 860 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 444.00 | | | 860 444.00 |
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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 | 9 718.00 | 19 436.00 | | 9 718.00 |
7C Grand total | 9 718.00 | 19 436.00 | | 9 718.00 |
UJ - Exceptional | | 19 436.00 | | |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8B Suppliers and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 515 943.00 | 84 604.00 | 343 950.00 | 515 943.00 |
VI Group and Associates | 121 026.00 | 121 026.00 | | 121 026.00 |
VK Loans repaid during the year | 84 057.00 | | | 84 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 539.00 | 26 539.00 | | 26 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 539.00 | 26 539.00 | | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 769.00 | 208 430.00 | 343 950.00 | 639 769.00 |
