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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) | 1 031 150.00 | | 1 031 150.00 | 1 031 150.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 110 729.00 | | 110 729.00 | 110 729.00 |
CJ TOTAL (II) | 110 829.00 | | 110 829.00 | 110 829.00 |
CO Grand total (0 to V) | 1 141 979.00 | | 1 141 979.00 | 1 141 979.00 |
CU Other investments | 1 031 150.00 | | 1 031 150.00 | 1 031 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 546.00 | | | 138 546.00 |
DK Regulated provisions | 5 442.00 | | | 5 442.00 |
DL TOTAL (I) | 208 988.00 | | | 208 988.00 |
DU Loans and Debts from Credit Institutions (3) | 822 902.00 | | | 822 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 477.00 | | | 65 477.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 44 012.00 | | | 44 012.00 |
EC TOTAL (IV) | 932 991.00 | | | 932 991.00 |
EE Grand total (I to V) | 1 141 979.00 | | | 1 141 979.00 |
EG Accrued income and payables due within one year | 174 893.00 | | | 174 893.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
GF Total Operating Expenses (II) | | | 28 769.00 | |
GG - OPERATING RESULT (I - II) | | | 196 232.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | | | -5 442.00 |
HK Income tax | 43 987.00 | | | 43 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 455.00 | | | 86 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 546.00 | | | 138 546.00 |
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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 | | | 1 031 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 150.00 | |
I4 DECREASES Grand Total | | | 1 031 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 031 150.00 | |
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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 | | 5 442.00 | | |
7C Grand total | | 5 442.00 | | |
UJ - Exceptional | | 5 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 44 012.00 | 44 012.00 | | 44 012.00 |
VH Loans with a maturity of more than one year at origin | 822 902.00 | 129 784.00 | 533 243.00 | 822 902.00 |
VI Group and Associates | 64 980.00 | | 64 980.00 | 64 980.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 107 098.00 | | | 107 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 991.00 | 174 893.00 | 598 223.00 | 932 991.00 |
