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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) | 1 064 303.00 | | 1 064 303.00 | 1 064 303.00 |
BZ Other receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 28 948.00 | | 28 948.00 | 28 948.00 |
CO Grand total (0 to V) | 1 093 250.00 | | 1 093 250.00 | 1 093 250.00 |
CU Other investments | 1 064 303.00 | | 1 064 303.00 | 1 064 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 148.00 | -1 976.00 | | -6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 097.00 | -4 172.00 | | 34 097.00 |
DK Regulated provisions | 14 712.00 | 41.00 | | 14 712.00 |
DL TOTAL (I) | 62 661.00 | 13 892.00 | | 62 661.00 |
DU Loans and Debts from Credit Institutions (3) | 719 502.00 | 788 366.00 | | 719 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 127.00 | 215 476.00 | | 298 127.00 |
DX Trade payables and related accounts | 1 800.00 | 8 247.00 | | 1 800.00 |
DY Tax and social security liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 1 030 589.00 | 1 012 089.00 | | 1 030 589.00 |
EE Grand total (I to V) | 1 093 250.00 | 1 025 981.00 | | 1 093 250.00 |
EI Including equity loans | 298 127.00 | | | 298 127.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 43 285.00 | |
FW Other purchases and external expenses | | | 8 553.00 | |
FY Salaries and Wages | | | 51 940.00 | |
GF Total Operating Expenses (II) | | | 60 494.00 | |
GG - OPERATING RESULT (I - II) | | | -17 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 14 671.00 | 41.00 | | 14 671.00 |
HH Total exceptional expenses (VIII) | 14 671.00 | 20 041.00 | | 14 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 671.00 | -41.00 | | -14 671.00 |
HK Income tax | -10 326.00 | | | -10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 286.00 | 20 387.00 | | 103 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 189.00 | 24 559.00 | | 69 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 097.00 | -4 172.00 | | 34 097.00 |
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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 | 979 165.00 | | 84 940.00 | 979 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 303.00 | |
I4 DECREASES Grand Total | | | 1 064 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 165.00 | | 84 940.00 | 979 165.00 |
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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 | 41.00 | 14 671.00 | | 41.00 |
7C Grand total | 41.00 | 14 671.00 | | 41.00 |
UJ - Exceptional | | 14 671.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 127.00 | 298 127.00 | | 298 127.00 |
VH Loans with a maturity of more than one year at origin | 719 502.00 | 84 403.00 | 458 937.00 | 719 502.00 |
VK Loans repaid during the year | 69 850.00 | | | 69 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | 21 254.00 | | 21 254.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 589.00 | 395 491.00 | 458 937.00 | 1 030 589.00 |
