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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 891 793.00 | | 1 891 793.00 | 1 891 793.00 |
BJ TOTAL (I) | 1 891 793.00 | | 1 891 793.00 | 1 891 793.00 |
BZ Other receivables | 360 767.00 | | 360 767.00 | 360 767.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 363 521.00 | | 363 521.00 | 363 521.00 |
CO Grand total (0 to V) | 2 255 314.00 | | 2 255 314.00 | 2 255 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 36 299.00 | 34 409.00 | | 36 299.00 |
DG Other reserves | 396 216.00 | 360 325.00 | | 396 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 800.00 | 37 781.00 | | 76 800.00 |
DK Regulated provisions | 1 572.00 | | | 1 572.00 |
DL TOTAL (I) | 1 683 888.00 | 1 605 515.00 | | 1 683 888.00 |
DU Loans and Debts from Credit Institutions (3) | 491 643.00 | | | 491 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 013.00 | 98 513.00 | | 69 013.00 |
DX Trade payables and related accounts | 5 442.00 | 5 359.00 | | 5 442.00 |
DY Tax and social security liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 571 426.00 | 103 872.00 | | 571 426.00 |
EE Grand total (I to V) | 2 255 314.00 | 1 709 387.00 | | 2 255 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 7 228.00 | |
GG - OPERATING RESULT (I - II) | | | -7 228.00 | |
GP Total financial income (V) | | | 101 249.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | 13 084.00 | 7 754.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 249.00 | 51 353.00 | | 101 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449.00 | 13 572.00 | | 24 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 800.00 | 37 781.00 | | 76 800.00 |
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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 | 1 348 000.00 | | | 1 348 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 793.00 | |
I4 DECREASES Grand Total | | | 1 891 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 000.00 | | | 1 348 000.00 |
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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 | | 1 572.00 | | |
7C Grand total | | 1 572.00 | | |
UG - Financial | | 1 572.00 | | |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 013.00 | 69 013.00 | | 69 013.00 |
VH Loans with a maturity of more than one year at origin | 491 643.00 | 73 574.00 | 301 762.00 | 491 643.00 |
VJ Loans taken out during the year | 528 155.00 | | | 528 155.00 |
VK Loans repaid during the year | 36 512.00 | | | 36 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 767.00 | | | 360 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 767.00 | 360 767.00 | | 360 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 426.00 | 153 357.00 | 301 762.00 | 571 426.00 |
