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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 156 137.00 | | 1 156 137.00 | 1 156 137.00 |
BH Other financial assets | 1 710 179.00 | | 1 710 179.00 | 1 710 179.00 |
BJ TOTAL (I) | 2 867 316.00 | | 2 867 316.00 | 2 867 316.00 |
BZ Other receivables | 278 186.00 | | 278 186.00 | 278 186.00 |
CF Cash and cash equivalents | 156 676.00 | | 156 676.00 | 156 676.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 435 347.00 | | 435 347.00 | 435 347.00 |
CO Grand total (0 to V) | 3 302 663.00 | | 3 302 663.00 | 3 302 663.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 255 445.00 | | | 1 255 445.00 |
DH Retained earnings | 264 801.00 | | | 264 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 908.00 | | | 135 908.00 |
DL TOTAL (I) | 1 756 154.00 | | | 1 756 154.00 |
DT Other Bond Issues | 268 723.00 | | | 268 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 649.00 | | | 1 242 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 5 525.00 | | | 5 525.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EA Other liabilities | 24 931.00 | | | 24 931.00 |
EC TOTAL (IV) | 1 546 509.00 | | | 1 546 509.00 |
EE Grand total (I to V) | 3 302 663.00 | | | 3 302 663.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 72.00 | | 72.00 | 72.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | -292.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
GF Total Operating Expenses (II) | | | 14 483.00 | |
GG - OPERATING RESULT (I - II) | | | -14 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GK Income from other securities and fixed asset receivables | | | 247 088.00 | |
GP Total financial income (V) | | | 248 596.00 | |
GR Interest and similar expenses | | | 25 866.00 | |
GU Total financial expenses (VI) | | | 25 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 933.00 | | | 11 933.00 |
HD Total exceptional income (VII) | 11 933.00 | | | 11 933.00 |
HE Exceptional expenses on management operations | 5 891.00 | | | 5 891.00 |
HF Exceptional expenses on capital transactions | 25 123.00 | | | 25 123.00 |
HH Total exceptional expenses (VIII) | 31 014.00 | | | 31 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 081.00 | | | -19 081.00 |
HK Income tax | 53 332.00 | | | 53 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 602.00 | | | 260 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 695.00 | | | 124 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 908.00 | | | 135 908.00 |
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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 | 2 708 252.00 | | 2 241 305.00 | 2 708 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 011 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 082 240.00 | 2 867 316.00 | |
I4 DECREASES Grand Total | | 2 082 240.00 | 2 867 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 252.00 | | 2 241 305.00 | 2 708 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 268 723.00 | | 268 723.00 | 268 723.00 |
8B Suppliers and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
UT Other financial assets | 1 710 179.00 | | 1 710 179.00 | 1 710 179.00 |
VB VAT | 63 455.00 | 63 455.00 | | 63 455.00 |
VC Group and associates | 45 176.00 | 45 176.00 | | 45 176.00 |
VH Loans with a maturity of more than one year at origin | 1 242 649.00 | | 1 242 649.00 | 1 242 649.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VM Income taxes | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 733.00 | 156 733.00 | | 156 733.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 850.00 | 278 671.00 | 1 710 179.00 | 1 988 850.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 509.00 | 35 137.00 | 1 511 372.00 | 1 546 509.00 |
