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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) | 1 810 875.00 | | 1 810 875.00 | 1 810 875.00 |
BX Customers and related accounts | 29 073.00 | | 29 073.00 | 29 073.00 |
BZ Other receivables | 42 467.00 | | 42 467.00 | 42 467.00 |
CF Cash and cash equivalents | 51 504.00 | | 51 504.00 | 51 504.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 133 302.00 | | 133 302.00 | 133 302.00 |
CO Grand total (0 to V) | 1 944 176.00 | | 1 944 176.00 | 1 944 176.00 |
CU Other investments | 1 810 875.00 | | 1 810 875.00 | 1 810 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790.00 | | | 4 790.00 |
DK Regulated provisions | 15 218.00 | | | 15 218.00 |
DL TOTAL (I) | 30 008.00 | | | 30 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 147.00 | | | 851 147.00 |
DX Trade payables and related accounts | 58 176.00 | | | 58 176.00 |
DY Tax and social security liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 1 914 169.00 | | | 1 914 169.00 |
EE Grand total (I to V) | 1 944 176.00 | | | 1 944 176.00 |
EG Accrued income and payables due within one year | 303 032.00 | | | 303 032.00 |
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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 | 32 561.00 | | 32 561.00 | 32 561.00 |
FJ Net sales | 32 561.00 | | 32 561.00 | 32 561.00 |
FR Total operating income (I) | | | 32 561.00 | |
FW Other purchases and external expenses | | | 41 347.00 | |
GF Total Operating Expenses (II) | | | 41 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 218.00 | | | 15 218.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 218.00 | | | -15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 561.00 | | | 62 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 771.00 | | | 57 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790.00 | | | 4 790.00 |
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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 | | | 1 810 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 875.00 | |
I4 DECREASES Grand Total | | | 1 810 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 810 875.00 | |
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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 | | 15 218.00 | | |
7C Grand total | | 15 218.00 | | |
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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 | 58 176.00 | 58 176.00 | | 58 176.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 147.00 | 101 147.00 | | 851 147.00 |
UX Other trade receivables | 29 073.00 | 29 073.00 | | 29 073.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 138 864.00 | 565 024.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 467.00 | 42 467.00 | | 42 467.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 798.00 | 81 798.00 | | 81 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 169.00 | 303 032.00 | 565 024.00 | 1 914 169.00 |
