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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 489.00 | | 123 489.00 | 123 489.00 |
BJ TOTAL (I) | 1 378 489.00 | | 1 378 489.00 | 1 378 489.00 |
BX Customers and related accounts | 14 544.00 | | 14 544.00 | 14 544.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 44 750.00 | | 44 750.00 | 44 750.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 60 815.00 | | 60 815.00 | 60 815.00 |
CO Grand total (0 to V) | 1 439 304.00 | | 1 439 304.00 | 1 439 304.00 |
CU Other investments | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 252 856.00 | 175 140.00 | | 252 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 486.00 | 77 716.00 | | 54 486.00 |
DL TOTAL (I) | 1 081 342.00 | 1 026 856.00 | | 1 081 342.00 |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | 86 026.00 | | 43 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 084.00 | 256 995.00 | | 285 084.00 |
DX Trade payables and related accounts | 2 378.00 | 2 701.00 | | 2 378.00 |
DY Tax and social security liabilities | 13 790.00 | 6 415.00 | | 13 790.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 12 519.00 | 8 509.00 | | 12 519.00 |
EC TOTAL (IV) | 357 962.00 | 361 047.00 | | 357 962.00 |
EE Grand total (I to V) | 1 439 304.00 | 1 387 903.00 | | 1 439 304.00 |
EG Accrued income and payables due within one year | 267 919.00 | 120 026.00 | | 267 919.00 |
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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 | | | 145 440.00 | |
FJ Net sales | | | 145 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 441.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 129 606.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 50 811.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -827.00 | | |
HK Income tax | -134.00 | -457.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 252.00 | 191 122.00 | | 196 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 767.00 | 113 406.00 | | 141 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 486.00 | 77 716.00 | | 54 486.00 |
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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 | 1 364 852.00 | | | 1 364 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 489.00 | |
I4 DECREASES Grand Total | | | 1 378 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 852.00 | | | 1 364 852.00 |
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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 | 242 511.00 | 152 468.00 | 90 043.00 | 242 511.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 092.00 | 55 092.00 | | 55 092.00 |
UL Receivables related to investments | 123 489.00 | | | 123 489.00 |
VH Loans with a maturity of more than one year at origin | 43 792.00 | 43 792.00 | | 43 792.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 554.00 | 16 066.00 | 123 489.00 | 139 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 962.00 | 267 919.00 | 90 043.00 | 357 962.00 |
