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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) | 5 241 881.00 | | 5 241 881.00 | 5 241 881.00 |
BZ Other receivables | 136 382.00 | | 136 382.00 | 136 382.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 159 677.00 | | 159 677.00 | 159 677.00 |
CO Grand total (0 to V) | 5 401 558.00 | | 5 401 558.00 | 5 401 558.00 |
CU Other investments | 5 241 881.00 | | 5 241 881.00 | 5 241 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 393.00 | | | 483 393.00 |
DK Regulated provisions | 8 101.00 | | | 8 101.00 |
DL TOTAL (I) | 1 991 494.00 | | | 1 991 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 840.00 | | | 3 304 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 900.00 | | | 102 900.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 3 410 064.00 | | | 3 410 064.00 |
EE Grand total (I to V) | 5 401 558.00 | | | 5 401 558.00 |
EI Including equity loans | 102 900.00 | | | 102 900.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 26 774.00 | |
GF Total Operating Expenses (II) | | | 26 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | | | -8 101.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 001.00 | | | 525 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 607.00 | | | 41 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 393.00 | | | 483 393.00 |
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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 | | | 5 241 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 241 881.00 | |
I4 DECREASES Grand Total | | | 5 241 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 241 881.00 | |
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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 | | 8 101.00 | | |
7C Grand total | | 8 101.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 72 696.00 | 72 696.00 | | 72 696.00 |
VC Group and associates | 63 686.00 | 63 686.00 | | 63 686.00 |
VH Loans with a maturity of more than one year at origin | 3 304 840.00 | 4 840.00 | 2 200 000.00 | 3 304 840.00 |
VI Group and Associates | 102 900.00 | 102 900.00 | | 102 900.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 772.00 | 136 772.00 | | 136 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 064.00 | 110 064.00 | 2 200 000.00 | 3 410 064.00 |
