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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
BJ TOTAL (I) | 2 393 111.00 | | 2 393 111.00 | 2 393 111.00 |
BX Customers and related accounts | 43 655.00 | | 43 655.00 | 43 655.00 |
BZ Other receivables | 730 226.00 | | 730 226.00 | 730 226.00 |
CF Cash and cash equivalents | 36 958.00 | | 36 958.00 | 36 958.00 |
CJ TOTAL (II) | 810 839.00 | | 810 839.00 | 810 839.00 |
CO Grand total (0 to V) | 3 203 949.00 | | 3 203 949.00 | 3 203 949.00 |
CU Other investments | 274 279.00 | | 274 279.00 | 274 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 833 102.00 | 705 016.00 | | 833 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 993.00 | 128 086.00 | | 167 993.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 1 137 595.00 | 969 602.00 | | 1 137 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 308.00 | 1 193 022.00 | | 1 141 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 227.00 | 934 107.00 | | 886 227.00 |
DX Trade payables and related accounts | 29 683.00 | 32 600.00 | | 29 683.00 |
DY Tax and social security liabilities | 9 136.00 | 18 977.00 | | 9 136.00 |
EC TOTAL (IV) | 2 066 354.00 | 2 178 706.00 | | 2 066 354.00 |
EE Grand total (I to V) | 3 203 949.00 | 3 148 308.00 | | 3 203 949.00 |
EG Accrued income and payables due within one year | 1 224 209.00 | 1 160 705.00 | | 1 224 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 750.00 | |
FJ Net sales | | | 26 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 751.00 | |
FW Other purchases and external expenses | | | 32 536.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 33 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 376.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 190 407.00 | |
GR Interest and similar expenses | | | 20 704.00 | |
GU Total financial expenses (VI) | | | 20 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 750.00 | | | -4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 158.00 | 226 354.00 | | 217 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 165.00 | 98 268.00 | | 49 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 993.00 | 128 086.00 | | 167 993.00 |
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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 | 2 393 111.00 | | | 2 393 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 111.00 | |
I4 DECREASES Grand Total | | | 2 393 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 111.00 | | | 2 393 111.00 |
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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 | 10 000.00 | | | 10 000.00 |
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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 | 29 683.00 | 29 683.00 | | 29 683.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 227.00 | 886 227.00 | | 886 227.00 |
UT Other financial assets | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
UX Other trade receivables | 43 655.00 | 43 655.00 | | 43 655.00 |
VH Loans with a maturity of more than one year at origin | 1 141 308.00 | 112 836.00 | 532 112.00 | 1 141 308.00 |
VK Loans repaid during the year | 50 956.00 | | | 50 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 226.00 | 730 226.00 | | 730 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 698.00 | 773 881.00 | 2 118 817.00 | 2 892 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 354.00 | 1 037 882.00 | 532 112.00 | 2 066 354.00 |
