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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) | 4 494 456.00 | | 4 494 456.00 | 4 494 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326 823.00 | | 326 823.00 | 326 823.00 |
CF Cash and cash equivalents | 281 694.00 | | 281 694.00 | 281 694.00 |
CJ TOTAL (II) | 608 516.00 | | 608 516.00 | 608 516.00 |
CO Grand total (0 to V) | 5 102 972.00 | | 5 102 972.00 | 5 102 972.00 |
CU Other investments | 4 494 456.00 | | 4 494 456.00 | 4 494 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 26 300.00 | 7 550.00 | | 26 300.00 |
DG Other reserves | 498 809.00 | 143 175.00 | | 498 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 978.00 | 374 383.00 | | 301 978.00 |
DK Regulated provisions | 112 900.00 | 75 714.00 | | 112 900.00 |
DL TOTAL (I) | 3 439 986.00 | 3 100 823.00 | | 3 439 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 912.00 | 1 748 048.00 | | 1 401 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 094.00 | 36 674.00 | | 41 094.00 |
DX Trade payables and related accounts | 3 172.00 | 2 774.00 | | 3 172.00 |
DY Tax and social security liabilities | 216 808.00 | 245.00 | | 216 808.00 |
EC TOTAL (IV) | 1 662 986.00 | 1 787 741.00 | | 1 662 986.00 |
EE Grand total (I to V) | 5 102 972.00 | 4 888 564.00 | | 5 102 972.00 |
EG Accrued income and payables due within one year | 1 051 401.00 | 389 355.00 | | 1 051 401.00 |
EI Including equity loans | 41 094.00 | | | 41 094.00 |
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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 | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 128 306.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 989.00 | |
GG - OPERATING RESULT (I - II) | | | 66 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 24 227.00 | |
GU Total financial expenses (VI) | | | 24 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 186.00 | 37 186.00 | | 37 186.00 |
HH Total exceptional expenses (VIII) | 37 186.00 | 37 186.00 | | 37 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 186.00 | -37 186.00 | | -37 186.00 |
HK Income tax | 2 621.00 | -6 500.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 000.00 | 541 226.00 | | 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 022.00 | 166 843.00 | | 193 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 978.00 | 374 383.00 | | 301 978.00 |
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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 | 4 610 126.00 | | | 4 610 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 670.00 | 4 494 456.00 | |
I4 DECREASES Grand Total | | 115 670.00 | 4 494 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610 126.00 | | | 4 610 126.00 |
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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 | 75 714.00 | 37 186.00 | | 75 714.00 |
UJ - Exceptional | | 37 186.00 | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 094.00 | 41 094.00 | | 41 094.00 |
VH Loans with a maturity of more than one year at origin | 1 401 912.00 | 350 511.00 | 1 051 401.00 | 1 401 912.00 |
VK Loans repaid during the year | 345 287.00 | | | 345 287.00 |
VP Miscellaneous | 326 823.00 | 326 823.00 | | 326 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 808.00 | 216 808.00 | | 216 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 823.00 | 326 823.00 | | 326 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 986.00 | 611 584.00 | 1 051 401.00 | 1 662 986.00 |
