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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) | 3 249 719.00 | | 3 249 719.00 | 3 249 719.00 |
BZ Other receivables | 157 694.00 | | 157 694.00 | 157 694.00 |
CF Cash and cash equivalents | 19 177.00 | | 19 177.00 | 19 177.00 |
CJ TOTAL (II) | 176 872.00 | | 176 872.00 | 176 872.00 |
CO Grand total (0 to V) | 3 426 591.00 | | 3 426 591.00 | 3 426 591.00 |
CU Other investments | 3 249 719.00 | | 3 249 719.00 | 3 249 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -28 741.00 | | | -28 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 226.00 | | | 155 226.00 |
DK Regulated provisions | 75 049.00 | | | 75 049.00 |
DL TOTAL (I) | 204 534.00 | | | 204 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 263.00 | | | 2 305 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 739.00 | | | 900 739.00 |
DX Trade payables and related accounts | 4 875.00 | | | 4 875.00 |
DY Tax and social security liabilities | 11 173.00 | | | 11 173.00 |
EC TOTAL (IV) | 3 222 056.00 | | | 3 222 056.00 |
EE Grand total (I to V) | 3 426 591.00 | | | 3 426 591.00 |
EG Accrued income and payables due within one year | 1 093 746.00 | | | 1 093 746.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 30 810.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 372.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 110.00 | |
GP Total financial income (V) | | | 186 110.00 | |
GR Interest and similar expenses | | | 39 198.00 | |
GU Total financial expenses (VI) | | | 39 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 340.00 | | | 24 340.00 |
HH Total exceptional expenses (VIII) | 24 340.00 | | | 24 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 340.00 | | | -24 340.00 |
HK Income tax | -18 025.00 | | | -18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 113.00 | | | 246 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 886.00 | | | 90 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 226.00 | | | 155 226.00 |
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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 | 3 239 719.00 | | 10 000.00 | 3 239 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249 719.00 | |
I4 DECREASES Grand Total | | | 3 249 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 719.00 | | 10 000.00 | 3 239 719.00 |
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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 | 50 709.00 | 24 340.00 | | 50 709.00 |
7C Grand total | 50 709.00 | 24 340.00 | | 50 709.00 |
UJ - Exceptional | | 24 340.00 | | |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8B Suppliers and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 270.00 | 898 270.00 | | 898 270.00 |
VH Loans with a maturity of more than one year at origin | 2 305 263.00 | 176 953.00 | 1 031 185.00 | 2 305 263.00 |
VK Loans repaid during the year | 32 589.00 | | | 32 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 695.00 | 157 695.00 | | 157 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 695.00 | 157 695.00 | | 157 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 057.00 | 1 093 747.00 | 1 031 185.00 | 3 222 057.00 |
