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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 460.00 | | 145 460.00 | 145 460.00 |
BJ TOTAL (I) | 816 405.00 | | 816 405.00 | 816 405.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 70 155.00 | | 70 155.00 | 70 155.00 |
CO Grand total (0 to V) | 886 560.00 | | 886 560.00 | 886 560.00 |
CU Other investments | 670 945.00 | | 670 945.00 | 670 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 150.00 | | | 500 150.00 |
DD Legal reserve (1) | 8 677.00 | | | 8 677.00 |
DG Other reserves | 164 879.00 | | | 164 879.00 |
DH Retained earnings | -857 100.00 | | | -857 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 325.00 | | | 55 325.00 |
DK Regulated provisions | 10 319.00 | | | 10 319.00 |
DL TOTAL (I) | -117 747.00 | | | -117 747.00 |
DU Loans and Debts from Credit Institutions (3) | 773 014.00 | | | 773 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 713.00 | | | 41 713.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 53 988.00 | | | 53 988.00 |
EA Other liabilities | 130 024.00 | | | 130 024.00 |
EC TOTAL (IV) | 1 004 307.00 | | | 1 004 307.00 |
EE Grand total (I to V) | 886 560.00 | | | 886 560.00 |
EG Accrued income and payables due within one year | 342 646.00 | | | 342 646.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 65 455.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 42 586.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GF Total Operating Expenses (II) | | | 122 603.00 | |
GG - OPERATING RESULT (I - II) | | | -32 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 719.00 | |
GP Total financial income (V) | | | 95 719.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | | | -4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 719.00 | | | 185 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 393.00 | | | 130 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 325.00 | | | 55 325.00 |
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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 | 775 150.00 | | 41 255.00 | 775 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 405.00 | |
I4 DECREASES Grand Total | | | 816 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 150.00 | | 41 255.00 | 775 150.00 |
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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 | 6 399.00 | 3 920.00 | | 6 399.00 |
7C Grand total | 6 399.00 | 3 920.00 | | 6 399.00 |
UJ - Exceptional | | 3 920.00 | | |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8D Social Security and Other Social Organizations | 53 988.00 | 53 988.00 | | 53 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 738.00 | 171 738.00 | | 171 738.00 |
UL Receivables related to investments | 145 460.00 | | 145 460.00 | 145 460.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 773 014.00 | 111 353.00 | 455 799.00 | 773 014.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 27 514.00 | | | 27 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 555.00 | 51 095.00 | 145 460.00 | 196 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 308.00 | 342 647.00 | 455 799.00 | 1 004 308.00 |
