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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) | 671 948.00 | | 671 948.00 | 671 948.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 63 123.00 | | 63 123.00 | 63 123.00 |
CF Cash and cash equivalents | 60 783.00 | | 60 783.00 | 60 783.00 |
CJ TOTAL (II) | 130 505.00 | | 130 505.00 | 130 505.00 |
CO Grand total (0 to V) | 802 453.00 | | 802 453.00 | 802 453.00 |
CU Other investments | 671 948.00 | | 671 948.00 | 671 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 449.00 | | | 56 449.00 |
DK Regulated provisions | 2 412.00 | | | 2 412.00 |
DL TOTAL (I) | 262 862.00 | | | 262 862.00 |
DU Loans and Debts from Credit Institutions (3) | 524 867.00 | | | 524 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 5 106.00 | | | 5 106.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 539 592.00 | | | 539 592.00 |
EE Grand total (I to V) | 802 453.00 | | | 802 453.00 |
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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 | 32 227.00 | | 32 227.00 | 32 227.00 |
FJ Net sales | 32 227.00 | | 32 227.00 | 32 227.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 231.00 | |
FW Other purchases and external expenses | | | 6 032.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 24 893.00 | |
FZ Social Security Contributions | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 432.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 975.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 62 190.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 421.00 | | | 94 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 971.00 | | | 37 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 449.00 | | | 56 449.00 |
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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 | | | 671 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 671 948.00 | |
I4 DECREASES Grand Total | | | 671 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 671 948.00 | |
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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 | | 2 412.00 | | |
7C Grand total | | 2 412.00 | | |
UJ - Exceptional | | 2 412.00 | | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 62 692.00 | 62 692.00 | | 62 692.00 |
VH Loans with a maturity of more than one year at origin | 524 127.00 | 59 856.00 | 227 976.00 | 524 127.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 723.00 | 69 723.00 | | 69 723.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 852.00 | 74 581.00 | 227 976.00 | 538 852.00 |
