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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) | 120 688.00 | | 120 688.00 | 120 688.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 35 286.00 | | 35 286.00 | 35 286.00 |
CJ TOTAL (II) | 36 551.00 | | 36 551.00 | 36 551.00 |
CO Grand total (0 to V) | 157 239.00 | | 157 239.00 | 157 239.00 |
CS Evaluated investments - equity method | 120 688.00 | | 120 688.00 | 120 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 194.00 | 8 224.00 | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 547.00 | 28 970.00 | | 21 547.00 |
DK Regulated provisions | 7 574.00 | 6 001.00 | | 7 574.00 |
DL TOTAL (I) | 67 414.00 | 44 295.00 | | 67 414.00 |
DT Other Bond Issues | 47 609.00 | | | 47 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 346.00 | 38 913.00 | | 36 346.00 |
DX Trade payables and related accounts | 660.00 | 1 307.00 | | 660.00 |
DY Tax and social security liabilities | 5 209.00 | 10 090.00 | | 5 209.00 |
EC TOTAL (IV) | 89 824.00 | 107 105.00 | | 89 824.00 |
EE Grand total (I to V) | 157 239.00 | 151 400.00 | | 157 239.00 |
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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 | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 1 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 213.00 | |
GP Total financial income (V) | | | 14 057.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 572.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -1 572.00 | | -1 572.00 |
HK Income tax | 4 105.00 | 5 258.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 058.00 | 38 590.00 | | 30 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510.00 | 9 619.00 | | 8 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 547.00 | 28 971.00 | | 21 547.00 |
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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 | 120 688.00 | | | 120 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 688.00 | |
I4 DECREASES Grand Total | | | 120 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 688.00 | | | 120 688.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 346.00 | 36 346.00 | | 36 346.00 |
VG Loans with a maturity of up to one year at origin | 47 609.00 | 9 296.00 | 38 313.00 | 47 609.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 824.00 | 51 511.00 | 38 313.00 | 89 824.00 |
