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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 167 614.00 | | 3 167 614.00 | 3 167 614.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 117 592.00 | | 117 592.00 | 117 592.00 |
CH Prepaid expenses | 32 413.00 | | 32 413.00 | 32 413.00 |
CJ TOTAL (II) | 151 080.00 | | 151 080.00 | 151 080.00 |
CO Grand total (0 to V) | 3 318 694.00 | | 3 318 694.00 | 3 318 694.00 |
CU Other investments | 3 135 114.00 | | 3 135 114.00 | 3 135 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | | | 746 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 347.00 | | | 49 347.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 797 847.00 | | | 797 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 863.00 | | | 2 359 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DY Tax and social security liabilities | 17 537.00 | | | 17 537.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 2 520 847.00 | | | 2 520 847.00 |
EE Grand total (I to V) | 3 318 694.00 | | | 3 318 694.00 |
EG Accrued income and payables due within one year | 407 527.00 | | | 407 527.00 |
EI Including equity loans | 143 000.00 | | | 143 000.00 |
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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 | 92 337.00 | | 92 337.00 | 92 337.00 |
FJ Net sales | 92 337.00 | | 92 337.00 | 92 337.00 |
FR Total operating income (I) | | | 92 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 9 823.00 | |
GG - OPERATING RESULT (I - II) | | | 82 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 17 802.00 | |
GU Total financial expenses (VI) | | | 17 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 13 865.00 | | | 13 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 337.00 | | | 93 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 990.00 | | | 43 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 347.00 | | | 49 347.00 |
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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 | | | 3 167 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 167 614.00 | |
I4 DECREASES Grand Total | | | 3 167 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 167 614.00 | |
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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 | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 359 863.00 | 246 543.00 | 1 423 366.00 | 2 359 863.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VJ Loans taken out during the year | 2 351 000.00 | | | 2 351 000.00 |
VS Prepaid expenses | 32 413.00 | 32 413.00 | | 32 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 988.00 | 33 488.00 | 32 500.00 | 65 988.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 847.00 | 407 527.00 | 1 423 366.00 | 2 520 847.00 |
