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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 991 316.00 | | 3 991 316.00 | 3 991 316.00 |
BX Customers and related accounts | 439 200.00 | | 439 200.00 | 439 200.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 455 996.00 | | 455 996.00 | 455 996.00 |
CO Grand total (0 to V) | 4 447 312.00 | | 4 447 312.00 | 4 447 312.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 971 316.00 | | 3 971 316.00 | 3 971 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 427 855.00 | | | 427 855.00 |
DH Retained earnings | | -83 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 284.00 | 511 252.00 | | 537 284.00 |
DK Regulated provisions | 30 874.00 | 16 610.00 | | 30 874.00 |
DL TOTAL (I) | 1 196 013.00 | 644 465.00 | | 1 196 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 430.00 | 2 765 715.00 | | 2 371 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 538.00 | 857 626.00 | | 616 538.00 |
DX Trade payables and related accounts | 2 280.00 | 4 467.00 | | 2 280.00 |
DY Tax and social security liabilities | 77 472.00 | 40 577.00 | | 77 472.00 |
EA Other liabilities | 183 579.00 | 8 579.00 | | 183 579.00 |
EC TOTAL (IV) | 3 251 299.00 | 3 676 965.00 | | 3 251 299.00 |
EE Grand total (I to V) | 4 447 312.00 | 4 321 430.00 | | 4 447 312.00 |
EG Accrued income and payables due within one year | 3 251 299.00 | 3 676 965.00 | | 3 251 299.00 |
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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 | 180 000.00 | 24 000.00 | 204 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | 24 000.00 | 204 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 13 944.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 16 981.00 | |
GG - OPERATING RESULT (I - II) | | | 187 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GR Interest and similar expenses | | | 58 416.00 | |
GU Total financial expenses (VI) | | | 58 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 264.00 | 14 264.00 | | 14 264.00 |
HH Total exceptional expenses (VIII) | 14 264.00 | 14 264.00 | | 14 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 264.00 | -14 264.00 | | -14 264.00 |
HK Income tax | 47 055.00 | 4 158.00 | | 47 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 000.00 | 609 000.00 | | 674 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 716.00 | 97 748.00 | | 136 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 284.00 | 511 252.00 | | 537 284.00 |
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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 | 3 991 316.00 | | | 3 991 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991 316.00 | |
I4 DECREASES Grand Total | | | 3 991 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 316.00 | | | 3 991 316.00 |
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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 | 16 610.00 | 14 264.00 | | 16 610.00 |
7C Grand total | 16 610.00 | 14 264.00 | | 16 610.00 |
UJ - Exceptional | | 14 264.00 | | |
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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 579.00 | 183 579.00 | | 183 579.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 439 200.00 | 439 200.00 | | 439 200.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 985 715.00 | 985 715.00 | | 985 715.00 |
VH Loans with a maturity of more than one year at origin | 1 385 715.00 | 1 385 715.00 | | 1 385 715.00 |
VI Group and Associates | 608 351.00 | 608 351.00 | | 608 351.00 |
VJ Loans taken out during the year | 3 351 430.00 | | | 3 351 430.00 |
VK Loans repaid during the year | 3 745 715.00 | | | 3 745 715.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 551.00 | 464 551.00 | | 464 551.00 |
VW VAT | 72 420.00 | 72 420.00 | | 72 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 299.00 | 3 251 299.00 | | 3 251 299.00 |
