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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) | 1 741 580.00 | | 1 741 580.00 | 1 741 580.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 435 026.00 | | 435 026.00 | 435 026.00 |
CF Cash and cash equivalents | 51 868.00 | | 51 868.00 | 51 868.00 |
CJ TOTAL (II) | 506 095.00 | | 506 095.00 | 506 095.00 |
CO Grand total (0 to V) | 2 247 675.00 | | 2 247 675.00 | 2 247 675.00 |
CU Other investments | 1 741 580.00 | | 1 741 580.00 | 1 741 580.00 |
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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) | 395 009.00 | | | 395 009.00 |
DK Regulated provisions | 3 127.00 | | | 3 127.00 |
DL TOTAL (I) | 408 136.00 | | | 408 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 000.00 | | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 334.00 | | | 270 334.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 10 505.00 | | | 10 505.00 |
EC TOTAL (IV) | 1 839 539.00 | | | 1 839 539.00 |
EE Grand total (I to V) | 2 247 675.00 | | | 2 247 675.00 |
EI Including equity loans | 270 334.00 | | | 270 334.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 001.00 | |
FW Other purchases and external expenses | | | 73 018.00 | |
GF Total Operating Expenses (II) | | | 73 019.00 | |
GG - OPERATING RESULT (I - II) | | | 20 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 392 013.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 014.00 | | | 486 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 005.00 | | | 91 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 009.00 | | | 395 009.00 |
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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 | | | 1 741 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 580.00 | |
I4 DECREASES Grand Total | | | 1 741 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 741 580.00 | |
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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 | | 3 127.00 | | |
7C Grand total | | 3 127.00 | | |
UJ - Exceptional | | 3 127.00 | | |
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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 196 094.00 | 196 094.00 | | 196 094.00 |
VH Loans with a maturity of more than one year at origin | 1 550 000.00 | 428 713.00 | 738 710.00 | 1 550 000.00 |
VI Group and Associates | 260 989.00 | 260 989.00 | | 260 989.00 |
VJ Loans taken out during the year | 1 698 000.00 | | | 1 698 000.00 |
VK Loans repaid during the year | 148 000.00 | | | 148 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 933.00 | 238 933.00 | | 238 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 226.00 | 454 226.00 | | 454 226.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 539.00 | 718 251.00 | 738 710.00 | 1 839 539.00 |
