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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) | 226 939.00 | | 226 939.00 | 226 939.00 |
BZ Other receivables | 41 877.00 | | 41 877.00 | 41 877.00 |
CF Cash and cash equivalents | 26 873.00 | | 26 873.00 | 26 873.00 |
CJ TOTAL (II) | 68 751.00 | | 68 751.00 | 68 751.00 |
CO Grand total (0 to V) | 295 689.00 | | 295 689.00 | 295 689.00 |
CU Other investments | 226 939.00 | | 226 939.00 | 226 939.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 656.00 | | | 2 656.00 |
DH Retained earnings | | -40 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 289.00 | 44 035.00 | | 73 289.00 |
DK Regulated provisions | 7 637.00 | 6 366.00 | | 7 637.00 |
DL TOTAL (I) | 94 582.00 | 20 022.00 | | 94 582.00 |
DU Loans and Debts from Credit Institutions (3) | 130 970.00 | 148 406.00 | | 130 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 775.00 | 57 621.00 | | 69 775.00 |
DX Trade payables and related accounts | | 5 674.00 | | |
EA Other liabilities | 362.00 | 11 285.00 | | 362.00 |
EC TOTAL (IV) | 201 107.00 | 222 986.00 | | 201 107.00 |
EE Grand total (I to V) | 295 689.00 | 243 008.00 | | 295 689.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | -5 298.00 | |
GF Total Operating Expenses (II) | | | -5 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 271.00 | 1 528.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 1 528.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -1 528.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 800.00 | 51 000.00 | | 72 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -489.00 | 6 965.00 | | -489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 289.00 | 44 035.00 | | 73 289.00 |
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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 | 226 939.00 | | | 226 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 939.00 | |
I4 DECREASES Grand Total | | | 226 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 939.00 | | | 226 939.00 |
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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 | 6 366.00 | 1 271.00 | | 6 366.00 |
7C Grand total | 6 366.00 | 1 271.00 | | 6 366.00 |
UJ - Exceptional | | 1 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 110 560.00 | 38 379.00 | 72 181.00 | 110 560.00 |
VI Group and Associates | 69 775.00 | 69 775.00 | | 69 775.00 |
VK Loans repaid during the year | 37 695.00 | | | 37 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 877.00 | 41 877.00 | | 41 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 877.00 | 41 877.00 | | 41 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 697.00 | 108 516.00 | 72 181.00 | 180 697.00 |
