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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) | 3 249 719.00 | | 3 249 719.00 | 3 249 719.00 |
BZ Other receivables | 209 037.00 | | 209 037.00 | 209 037.00 |
CF Cash and cash equivalents | 70 693.00 | | 70 693.00 | 70 693.00 |
CJ TOTAL (II) | 279 731.00 | | 279 731.00 | 279 731.00 |
CO Grand total (0 to V) | 3 529 450.00 | | 3 529 450.00 | 3 529 450.00 |
CU Other investments | 3 249 719.00 | | 3 249 719.00 | 3 249 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 126 484.00 | | | 126 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 927.00 | | | 106 927.00 |
DK Regulated provisions | 99 389.00 | | | 99 389.00 |
DL TOTAL (I) | 335 802.00 | | | 335 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 310.00 | | | 2 128 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 281.00 | | | 1 055 281.00 |
DX Trade payables and related accounts | 5 691.00 | | | 5 691.00 |
DY Tax and social security liabilities | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 3 193 647.00 | | | 3 193 647.00 |
EE Grand total (I to V) | 3 529 450.00 | | | 3 529 450.00 |
EG Accrued income and payables due within one year | 1 317 401.00 | | | 1 317 401.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 724.00 | |
FW Other purchases and external expenses | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 29 974.00 | |
FZ Social Security Contributions | | | 10 610.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 711.00 | |
GP Total financial income (V) | | | 136 711.00 | |
GR Interest and similar expenses | | | 38 455.00 | |
GU Total financial expenses (VI) | | | 38 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HG Exceptional depreciation and provisions | 24 340.00 | | | 24 340.00 |
HH Total exceptional expenses (VIII) | 24 340.00 | | | 24 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 340.00 | | | -24 340.00 |
HK Income tax | -15 761.00 | | | -15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 436.00 | | | 197 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 509.00 | | | 90 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 927.00 | | | 106 927.00 |
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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 | 3 249 719.00 | | | 3 249 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249 719.00 | |
I4 DECREASES Grand Total | | | 3 249 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 719.00 | | | 3 249 719.00 |
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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 | 75 049.00 | 24 340.00 | | 75 049.00 |
7C Grand total | 75 049.00 | 24 340.00 | | 75 049.00 |
UJ - Exceptional | | 24 340.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 942.00 | 1 052 942.00 | | 1 052 942.00 |
UX Other trade receivables | 209 037.00 | 209 037.00 | | 209 037.00 |
VH Loans with a maturity of more than one year at origin | 2 128 310.00 | 252 064.00 | 908 990.00 | 2 128 310.00 |
VK Loans repaid during the year | 176 953.00 | | | 176 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 037.00 | 209 037.00 | | 209 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 648.00 | 1 317 401.00 | 908 990.00 | 3 193 648.00 |
