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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 998 381.00 | | 17 998 381.00 | 17 998 381.00 |
BJ TOTAL (I) | 17 998 381.00 | | 17 998 381.00 | 17 998 381.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CF Cash and cash equivalents | 555 263.00 | | 555 263.00 | 555 263.00 |
CJ TOTAL (II) | 617 180.00 | | 617 180.00 | 617 180.00 |
CO Grand total (0 to V) | 18 615 561.00 | | 18 615 561.00 | 18 615 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 102 249.00 | 11 102 248.00 | | 11 102 249.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 2 240 598.00 | 1 949 220.00 | | 2 240 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 619.00 | 291 377.00 | | 212 619.00 |
DL TOTAL (I) | 18 615 466.00 | 18 402 845.00 | | 18 615 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | | 8 081.00 | | |
DY Tax and social security liabilities | 71.00 | 887.00 | | 71.00 |
EA Other liabilities | 25.00 | 117 989.00 | | 25.00 |
EC TOTAL (IV) | 96.00 | 127 057.00 | | 96.00 |
EE Grand total (I to V) | 18 615 561.00 | 18 529 902.00 | | 18 615 561.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 37 192.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 37 830.00 | |
GG - OPERATING RESULT (I - II) | | | -37 788.00 | |
GH Attributed profit or transferred loss (III) | | | 302.00 | |
GK Income from other securities and fixed asset receivables | | | 363 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 363 945.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 661.00 | 152 229.00 | | 111 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 289.00 | 482 459.00 | | 364 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 670.00 | 191 082.00 | | 151 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 619.00 | 291 377.00 | | 212 619.00 |
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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 | 17 634 435.00 | | 363 946.00 | 17 634 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 998 381.00 | |
I4 DECREASES Grand Total | | | 17 998 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634 435.00 | | 363 946.00 | 17 634 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 17 998 381.00 | | | 17 998 381.00 |
UX Other trade receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 5 769.00 | | | 5 769.00 |
VC Group and associates | 40 568.00 | | | 40 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 060 298.00 | 61 918.00 | 17 998 380.00 | 18 060 298.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96.00 | 96.00 | | 96.00 |
