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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) | 2 086 047.00 | | 2 086 047.00 | 2 086 047.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 161 671.00 | | 161 671.00 | 161 671.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 222 415.00 | | 222 415.00 | 222 415.00 |
CO Grand total (0 to V) | 2 308 462.00 | | 2 308 462.00 | 2 308 462.00 |
CS Evaluated investments - equity method | 2 086 047.00 | | 2 086 047.00 | 2 086 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 500.00 | 1 260 500.00 | | 1 260 500.00 |
DH Retained earnings | 166.00 | -456.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 906.00 | 2 622.00 | | 139 906.00 |
DK Regulated provisions | 15 696.00 | 1 244.00 | | 15 696.00 |
DL TOTAL (I) | 1 416 269.00 | 1 263 910.00 | | 1 416 269.00 |
DU Loans and Debts from Credit Institutions (3) | 340 199.00 | 396 314.00 | | 340 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 358.00 | 361 662.00 | | 450 358.00 |
DX Trade payables and related accounts | 36 840.00 | 35 040.00 | | 36 840.00 |
DY Tax and social security liabilities | 14 106.00 | 382.00 | | 14 106.00 |
EA Other liabilities | 50 691.00 | 78 807.00 | | 50 691.00 |
EC TOTAL (IV) | 892 193.00 | 872 205.00 | | 892 193.00 |
EE Grand total (I to V) | 2 308 462.00 | 2 136 116.00 | | 2 308 462.00 |
EG Accrued income and payables due within one year | 607 867.00 | 532 007.00 | | 607 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 888.00 | | |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | 41 278.00 | |
GP Total financial income (V) | | | 123 800.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 452.00 | 1 244.00 | | 14 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 452.00 | -1 244.00 | | -14 452.00 |
HK Income tax | 4 106.00 | 382.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 800.00 | 12 000.00 | | 173 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 894.00 | 9 377.00 | | 33 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 906.00 | 2 622.00 | | 139 906.00 |
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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 | 1 244.00 | 14 452.00 | | 1 244.00 |
7C Grand total | 1 244.00 | 14 452.00 | | 1 244.00 |
UJ - Exceptional | | 14 452.00 | | |
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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 | 36 840.00 | 36 840.00 | | 36 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 539.00 | 299 539.00 | | 299 539.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 340 199.00 | 55 872.00 | 230 080.00 | 340 199.00 |
VI Group and Associates | 201 510.00 | 201 510.00 | | 201 510.00 |
VK Loans repaid during the year | 55 228.00 | | | 55 228.00 |
VP Miscellaneous | 161 671.00 | 161 671.00 | | 161 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 671.00 | 221 671.00 | | 221 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 194.00 | 607 867.00 | 230 080.00 | 892 194.00 |
