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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 4 566 564.00 | | 4 566 564.00 | 4 566 564.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 43 242.00 | | 43 242.00 | 43 242.00 |
CO Grand total (0 to V) | 4 609 805.00 | | 4 609 805.00 | 4 609 805.00 |
CP Shares due in less than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 4 441 564.00 | | 4 441 564.00 | 4 441 564.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 958.00 | | | 1 300 958.00 |
DK Regulated provisions | 10 841.00 | | | 10 841.00 |
DL TOTAL (I) | 1 511 799.00 | | | 1 511 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 838.00 | | | 2 267 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 329.00 | | | 818 329.00 |
DX Trade payables and related accounts | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 9 881.00 | | | 9 881.00 |
EC TOTAL (IV) | 3 098 006.00 | | | 3 098 006.00 |
EE Grand total (I to V) | 4 609 805.00 | | | 4 609 805.00 |
EG Accrued income and payables due within one year | 1 936 277.00 | | | 1 936 277.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 10 653.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 11 003.00 | |
GG - OPERATING RESULT (I - II) | | | 18 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 000.00 | |
GP Total financial income (V) | | | 1 325 000.00 | |
GR Interest and similar expenses | | | 22 667.00 | |
GU Total financial expenses (VI) | | | 22 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 841.00 | | | 10 841.00 |
HH Total exceptional expenses (VIII) | 10 841.00 | | | 10 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 841.00 | | | -10 841.00 |
HK Income tax | 9 531.00 | | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 000.00 | | | 1 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 042.00 | | | 54 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 958.00 | | | 1 300 958.00 |
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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 | | 10 841.00 | | |
7C Grand total | | 10 841.00 | | |
UJ - Exceptional | | 10 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VP Miscellaneous | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 764.00 | 165 764.00 | | 165 764.00 |
