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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 7 069 280.00 | | 7 069 280.00 | 7 069 280.00 |
BX Customers and related accounts | 54 906.00 | | 54 906.00 | 54 906.00 |
BZ Other receivables | 594 775.00 | | 594 775.00 | 594 775.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 658 981.00 | | 658 981.00 | 658 981.00 |
CO Grand total (0 to V) | 7 818 204.00 | | 7 818 204.00 | 7 818 204.00 |
CP Shares due in less than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 6 319 280.00 | | 6 319 280.00 | 6 319 280.00 |
CW Deferred expenses or loan issuance costs | 89 943.00 | | 89 943.00 | 89 943.00 |
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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) | 420 842.00 | | | 420 842.00 |
DK Regulated provisions | 55 832.00 | | | 55 832.00 |
DL TOTAL (I) | 1 976 674.00 | | | 1 976 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 000.00 | | | 5 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 55 506.00 | | | 55 506.00 |
DY Tax and social security liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 5 841 530.00 | | | 5 841 530.00 |
EE Grand total (I to V) | 7 818 204.00 | | | 7 818 204.00 |
EG Accrued income and payables due within one year | 91 530.00 | | | 91 530.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 293 344.00 | | 293 344.00 | 293 344.00 |
FJ Net sales | 293 344.00 | | 293 344.00 | 293 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 375.00 | |
FR Total operating income (I) | | | 391 719.00 | |
FW Other purchases and external expenses | | | 520 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 327.00 | |
GG - OPERATING RESULT (I - II) | | | -137 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 366.00 | |
GK Income from other securities and fixed asset receivables | | | 19 698.00 | |
GP Total financial income (V) | | | 695 064.00 | |
GR Interest and similar expenses | | | 80 781.00 | |
GU Total financial expenses (VI) | | | 80 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 832.00 | | | 55 832.00 |
HH Total exceptional expenses (VIII) | 55 832.00 | | | 55 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 832.00 | | | -55 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 783.00 | | | 1 086 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 940.00 | | | 665 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 842.00 | | | 420 842.00 |
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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 | | | 7 069 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 069 280.00 | |
I4 DECREASES Grand Total | | | 7 069 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 069 280.00 | |
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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 | | 55 832.00 | | |
7C Grand total | | 55 832.00 | | |
UJ - Exceptional | | 55 832.00 | | |
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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 | 55 506.00 | 55 506.00 | | 55 506.00 |
UP Loans | 750 000.00 | 750 000.00 | | 750 000.00 |
UX Other trade receivables | 54 906.00 | 54 906.00 | | 54 906.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VC Group and associates | 584 924.00 | 584 924.00 | | 584 924.00 |
VH Loans with a maturity of more than one year at origin | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 5 750 000.00 | | | 5 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 682.00 | 1 399 682.00 | | 1 399 682.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 530.00 | 91 530.00 | 5 750 000.00 | 5 841 530.00 |
