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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 | 156 280.00 | | 156 280.00 | 156 280.00 |
BJ TOTAL (I) | 4 012 580.00 | | 4 012 580.00 | 4 012 580.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 37 737.00 | | 37 737.00 | 37 737.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CH Prepaid expenses | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 87 410.00 | | 87 410.00 | 87 410.00 |
CO Grand total (0 to V) | 4 099 990.00 | | 4 099 990.00 | 4 099 990.00 |
CU Other investments | 3 856 300.00 | | 3 856 300.00 | 3 856 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 100.00 | 1 556 100.00 | | 1 556 100.00 |
DD Legal reserve (1) | 10 235.00 | | | 10 235.00 |
DG Other reserves | 194 462.00 | | | 194 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 836.00 | 204 697.00 | | 326 836.00 |
DL TOTAL (I) | 2 087 633.00 | 1 760 797.00 | | 2 087 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 279.00 | 2 308 964.00 | | 1 997 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | 12 479.00 | 8 048.00 | | 12 479.00 |
EC TOTAL (IV) | 2 012 357.00 | 2 319 552.00 | | 2 012 357.00 |
EE Grand total (I to V) | 4 099 990.00 | 4 080 349.00 | | 4 099 990.00 |
EG Accrued income and payables due within one year | 337 751.00 | 329 197.00 | | 337 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 125 940.00 | | 125 940.00 | 125 940.00 |
FJ Net sales | 125 940.00 | | 125 940.00 | 125 940.00 |
FR Total operating income (I) | | | 125 940.00 | |
FW Other purchases and external expenses | | | 9 892.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GF Total Operating Expenses (II) | | | 129 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 085.00 | |
GP Total financial income (V) | | | 358 085.00 | |
GR Interest and similar expenses | | | 40 761.00 | |
GU Total financial expenses (VI) | | | 40 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 677.00 | | | -12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 025.00 | 271 905.00 | | 484 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 190.00 | 67 208.00 | | 157 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 836.00 | 204 697.00 | | 326 836.00 |
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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 | 4 024 205.00 | | 424 109.00 | 4 024 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 734.00 | 4 012 580.00 | |
I4 DECREASES Grand Total | | 435 734.00 | 4 012 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 205.00 | | 424 109.00 | 4 024 205.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 156 280.00 | | | 156 280.00 |
VA Doubtful or disputed receivables | 12 648.00 | | | 12 648.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 997 261.00 | 322 654.00 | 1 326 482.00 | 1 997 261.00 |
VK Loans repaid during the year | 309 645.00 | | | 309 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 737.00 | | | 37 737.00 |
VS Prepaid expenses | 23 749.00 | | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 414.00 | 74 134.00 | 156 280.00 | 230 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 357.00 | 337 751.00 | 1 326 482.00 | 2 012 357.00 |
