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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) | 993 310.00 | | 993 310.00 | 993 310.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 35 802.00 | | 35 802.00 | 35 802.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 51 021.00 | | 51 021.00 | 51 021.00 |
CO Grand total (0 to V) | 1 044 331.00 | | 1 044 331.00 | 1 044 331.00 |
CU Other investments | 993 310.00 | | 993 310.00 | 993 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DG Other reserves | 92 484.00 | | | 92 484.00 |
DH Retained earnings | | -13 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 771.00 | 110 573.00 | | 51 771.00 |
DK Regulated provisions | 46 499.00 | 27 837.00 | | 46 499.00 |
DL TOTAL (I) | 245 755.00 | 175 322.00 | | 245 755.00 |
DU Loans and Debts from Credit Institutions (3) | 550 897.00 | 608 189.00 | | 550 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 440.00 | 246 240.00 | | 244 440.00 |
DX Trade payables and related accounts | 2 249.00 | 553.00 | | 2 249.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 798 576.00 | 855 140.00 | | 798 576.00 |
EE Grand total (I to V) | 1 044 331.00 | 1 030 462.00 | | 1 044 331.00 |
EG Accrued income and payables due within one year | 61 662.00 | 58 421.00 | | 61 662.00 |
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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 | | | 7 400.00 | |
FJ Net sales | | | 7 400.00 | |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 5 735.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 735.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 300.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 65 858.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 662.00 | 18 662.00 | | 18 662.00 |
HH Total exceptional expenses (VIII) | 18 662.00 | 18 662.00 | | 18 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 662.00 | -18 662.00 | | -18 662.00 |
HK Income tax | -11 890.00 | -12 007.00 | | -11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 258.00 | 131 041.00 | | 73 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 487.00 | 20 468.00 | | 21 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 771.00 | 110 573.00 | | 51 771.00 |
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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 | 993 310.00 | | | 993 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 310.00 | |
I4 DECREASES Grand Total | | | 993 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 310.00 | | | 993 310.00 |
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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 | 27 837.00 | 18 662.00 | | 27 837.00 |
7C Grand total | 27 837.00 | 18 662.00 | | 27 837.00 |
UJ - Exceptional | | 18 662.00 | | |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 550 897.00 | 58 423.00 | 239 780.00 | 550 897.00 |
VI Group and Associates | 244 440.00 | | 244 440.00 | 244 440.00 |
VK Loans repaid during the year | 57 250.00 | | | 57 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 802.00 | 10 028.00 | 25 774.00 | 35 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 682.00 | 18 908.00 | 25 774.00 | 44 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 576.00 | 61 662.00 | 484 220.00 | 798 576.00 |
