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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) | 2 838 850.00 | | 2 838 850.00 | 2 838 850.00 |
BX Customers and related accounts | 101 269.00 | | 101 269.00 | 101 269.00 |
BZ Other receivables | 23 282.00 | | 23 283.00 | 23 282.00 |
CF Cash and cash equivalents | 162 009.00 | | 162 010.00 | 162 009.00 |
CH Prepaid expenses | 23 096.00 | | 23 096.00 | 23 096.00 |
CJ TOTAL (II) | 309 658.00 | | 309 658.00 | 309 658.00 |
CO Grand total (0 to V) | 3 148 508.00 | | 3 148 508.00 | 3 148 508.00 |
CU Other investments | 2 838 850.00 | | 2 838 850.00 | 2 838 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 826.00 | | | 27 826.00 |
DK Regulated provisions | 12 151.00 | | | 12 151.00 |
DL TOTAL (I) | 69 977.00 | | | 69 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 712.00 | | | 1 567 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 465.00 | | | 1 466 465.00 |
DX Trade payables and related accounts | 6 230.00 | | | 6 230.00 |
DY Tax and social security liabilities | 38 121.00 | | | 38 121.00 |
EC TOTAL (IV) | 3 078 530.00 | | | 3 078 530.00 |
EE Grand total (I to V) | 3 148 508.00 | | | 3 148 508.00 |
EI Including equity loans | 1 466 465.00 | | | 1 466 465.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 306 801.00 | |
FW Other purchases and external expenses | | | 63 526.00 | |
FY Salaries and Wages | | | 162 865.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 231 990.00 | |
GG - OPERATING RESULT (I - II) | | | 74 811.00 | |
GR Interest and similar expenses | | | 24 801.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 151.00 | | | 12 151.00 |
HH Total exceptional expenses (VIII) | 12 151.00 | | | 12 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 151.00 | | | -12 151.00 |
HK Income tax | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 801.00 | | | 306 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 974.00 | | | 278 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 826.00 | | | 27 826.00 |
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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 | | | 2 838 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 850.00 | |
I4 DECREASES Grand Total | | | 2 838 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 838 850.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 152.00 | | |
7C Grand total | | 12 152.00 | | |
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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 | 420 216.00 | 420 216.00 | | 420 216.00 |
8B Suppliers and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
8E Income Taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
UX Other trade receivables | 101 269.00 | 101 269.00 | | 101 269.00 |
VB VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VG Loans with a maturity of up to one year at origin | 1 567 713.00 | 792 713.00 | 775 000.00 | 1 567 713.00 |
VI Group and Associates | 1 046 250.00 | 1 046 250.00 | | 1 046 250.00 |
VJ Loans taken out during the year | 1 964 000.00 | | | 1 964 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 23 096.00 | 23 096.00 | | 23 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 648.00 | 147 648.00 | | 147 648.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 530.00 | 2 303 530.00 | 775 000.00 | 3 078 530.00 |
