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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 | 289 087.00 | | 289 087.00 | 289 087.00 |
BJ TOTAL (I) | 960 032.00 | | 960 032.00 | 960 032.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 48 174.00 | | 48 174.00 | 48 174.00 |
CJ TOTAL (II) | 75 287.00 | | 75 287.00 | 75 287.00 |
CO Grand total (0 to V) | 1 035 319.00 | | 1 035 319.00 | 1 035 319.00 |
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 | | 500 150.00 |
DD Legal reserve (1) | 8 678.00 | 8 678.00 | | 8 678.00 |
DG Other reserves | 164 880.00 | 164 880.00 | | 164 880.00 |
DH Retained earnings | -801 775.00 | -857 100.00 | | -801 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 153.00 | 55 325.00 | | 223 153.00 |
DK Regulated provisions | 14 240.00 | 10 320.00 | | 14 240.00 |
DL TOTAL (I) | 109 326.00 | -117 747.00 | | 109 326.00 |
DU Loans and Debts from Credit Institutions (3) | 662 115.00 | 773 014.00 | | 662 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 41 714.00 | | 3 932.00 |
DX Trade payables and related accounts | 9 762.00 | 5 568.00 | | 9 762.00 |
DY Tax and social security liabilities | 120 161.00 | 53 988.00 | | 120 161.00 |
EA Other liabilities | 130 024.00 | 130 024.00 | | 130 024.00 |
EC TOTAL (IV) | 925 994.00 | 1 004 308.00 | | 925 994.00 |
EE Grand total (I to V) | 1 035 319.00 | 886 561.00 | | 1 035 319.00 |
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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 | | | 188 333.00 | |
FJ Net sales | | | 188 333.00 | |
FR Total operating income (I) | | | 188 333.00 | |
FW Other purchases and external expenses | | | 57 728.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GF Total Operating Expenses (II) | | | 101 133.00 | |
GG - OPERATING RESULT (I - II) | | | 29 472.00 | |
GP Total financial income (V) | | | 205 627.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 4 930.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | -4 930.00 | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 960.00 | 185 719.00 | | 393 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 807.00 | 130 394.00 | | 170 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 153.00 | 55 325.00 | | 223 153.00 |
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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 | 816 405.00 | | 143 627.00 | 816 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 032.00 | |
I4 DECREASES Grand Total | | | 960 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 405.00 | | 143 627.00 | 816 405.00 |
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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 | 10 320.00 | 3 920.00 | | 10 320.00 |
7C Grand total | 10 320.00 | 3 920.00 | | 10 320.00 |
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 | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 120 161.00 | 120 161.00 | | 120 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 956.00 | 133 956.00 | | 133 956.00 |
UL Receivables related to investments | 289 087.00 | | 289 087.00 | 289 087.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 662 115.00 | 112 514.00 | 460 885.00 | 662 115.00 |
VK Loans repaid during the year | 110 824.00 | | | 110 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 200.00 | 27 113.00 | 289 087.00 | 316 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 994.00 | 376 393.00 | 460 885.00 | 925 994.00 |
