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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 143 686.00 | | 7 143 686.00 | 7 143 686.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 337 729.00 | | 337 729.00 | 337 729.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 422 218.00 | | 422 218.00 | 422 218.00 |
CO Grand total (0 to V) | 7 565 904.00 | | 7 565 904.00 | 7 565 904.00 |
CU Other investments | 7 143 506.00 | | 7 143 506.00 | 7 143 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 198.00 | 1 825 198.00 | | 1 825 198.00 |
DD Legal reserve (1) | 52 162.00 | | | 52 162.00 |
DG Other reserves | 991 070.00 | | | 991 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 717.00 | 1 043 232.00 | | 336 717.00 |
DK Regulated provisions | 113 144.00 | 12 907.00 | | 113 144.00 |
DL TOTAL (I) | 3 318 291.00 | 2 881 337.00 | | 3 318 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027 374.00 | 4 004 131.00 | | 4 027 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 582.00 | 432 782.00 | | 173 582.00 |
DX Trade payables and related accounts | 2 418.00 | 5 823.00 | | 2 418.00 |
DY Tax and social security liabilities | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 33 240.00 | 29 390.00 | | 33 240.00 |
EC TOTAL (IV) | 4 247 613.00 | 4 472 126.00 | | 4 247 613.00 |
EE Grand total (I to V) | 7 565 904.00 | 7 353 463.00 | | 7 565 904.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 127 311.00 | |
GF Total Operating Expenses (II) | | | 127 311.00 | |
GG - OPERATING RESULT (I - II) | | | -17 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 45 735.00 | |
GU Total financial expenses (VI) | | | 45 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 237.00 | 12 907.00 | | 100 237.00 |
HH Total exceptional expenses (VIII) | 100 237.00 | 12 907.00 | | 100 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 237.00 | -12 907.00 | | -100 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 000.00 | 1 100 000.00 | | 610 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 283.00 | 56 768.00 | | 273 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 717.00 | 1 043 232.00 | | 336 717.00 |
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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 | 7 143 686.00 | | | 7 143 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143 686.00 | |
I4 DECREASES Grand Total | | | 7 143 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143 686.00 | | | 7 143 686.00 |
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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 | 12 907.00 | 100 237.00 | | 12 907.00 |
7C Grand total | 12 907.00 | 100 237.00 | | 12 907.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VC Group and associates | 290 100.00 | 290 100.00 | | 290 100.00 |
VH Loans with a maturity of more than one year at origin | 4 027 374.00 | 442 261.00 | 1 704 830.00 | 4 027 374.00 |
VI Group and Associates | 173 582.00 | 173 582.00 | | 173 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 222.00 | 30 222.00 | | 30 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 909.00 | 403 729.00 | 180.00 | 403 909.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 613.00 | 662 500.00 | 1 704 830.00 | 4 247 613.00 |
