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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) | 3 043 515.00 | | 3 043 515.00 | 3 043 515.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 11 340.00 | | 11 340.00 | 11 340.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 12 936.00 | | 12 936.00 | 12 936.00 |
CO Grand total (0 to V) | 3 056 451.00 | | 3 056 451.00 | 3 056 451.00 |
CU Other investments | 3 043 515.00 | | 3 043 515.00 | 3 043 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -89 324.00 | -56 013.00 | | -89 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 127.00 | -33 312.00 | | 225 127.00 |
DK Regulated provisions | 13 228.00 | 9 628.00 | | 13 228.00 |
DL TOTAL (I) | 639 031.00 | 410 304.00 | | 639 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 160.00 | 1 702 995.00 | | 1 477 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 360.00 | 924 609.00 | | 920 360.00 |
DX Trade payables and related accounts | 8 195.00 | 5 302.00 | | 8 195.00 |
DY Tax and social security liabilities | 11 705.00 | 13 163.00 | | 11 705.00 |
EC TOTAL (IV) | 2 417 420.00 | 2 646 069.00 | | 2 417 420.00 |
EE Grand total (I to V) | 3 056 451.00 | 3 056 373.00 | | 3 056 451.00 |
EG Accrued income and payables due within one year | 1 169 463.00 | 1 169 538.00 | | 1 169 463.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 102 369.00 | |
FW Other purchases and external expenses | | | 10 253.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 93 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 822.00 | |
GP Total financial income (V) | | | 250 822.00 | |
GR Interest and similar expenses | | | 30 863.00 | |
GU Total financial expenses (VI) | | | 30 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 3 600.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | -3 600.00 | | -3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 236.00 | 103 621.00 | | 353 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 109.00 | 136 933.00 | | 128 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 127.00 | -33 312.00 | | 225 127.00 |
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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 | 3 043 515.00 | | | 3 043 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043 515.00 | |
I4 DECREASES Grand Total | | | 3 043 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043 515.00 | | | 3 043 515.00 |
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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 | 9 628.00 | 3 600.00 | | 9 628.00 |
7C Grand total | 9 628.00 | 3 600.00 | | 9 628.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 917 976.00 | 917 976.00 | | 917 976.00 |
8B Suppliers and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 1 477 160.00 | 229 203.00 | 943 366.00 | 1 477 160.00 |
VJ Loans taken out during the year | 5 098.00 | | | 5 098.00 |
VK Loans repaid during the year | 234 821.00 | | | 234 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 420.00 | 1 169 463.00 | 943 366.00 | 2 417 420.00 |
