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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 | 273 174.00 | | 273 174.00 | 273 174.00 |
BD Other fixed assets | 30 279.00 | | 30 279.00 | 30 279.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 303 513.00 | | 303 513.00 | 303 513.00 |
BX Customers and related accounts | 49 216.00 | | 49 216.00 | 49 216.00 |
BZ Other receivables | 437 982.00 | | 437 982.00 | 437 982.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 487 990.00 | | 487 990.00 | 487 990.00 |
CO Grand total (0 to V) | 791 503.00 | | 791 503.00 | 791 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 303.00 | 4 928.00 | | 5 303.00 |
DH Retained earnings | 45 897.00 | 38 790.00 | | 45 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | 7 481.00 | | 558.00 |
DL TOTAL (I) | 451 758.00 | 451 200.00 | | 451 758.00 |
DT Other Bond Issues | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | 367.00 | | 2 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 6 489.00 | | 7 919.00 |
DX Trade payables and related accounts | 52 442.00 | 43 991.00 | | 52 442.00 |
DY Tax and social security liabilities | 10 295.00 | 4 588.00 | | 10 295.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 339 746.00 | 56 935.00 | | 339 746.00 |
EE Grand total (I to V) | 791 503.00 | 508 135.00 | | 791 503.00 |
EI Including equity loans | 7 919.00 | | | 7 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 014.00 | |
FW Other purchases and external expenses | | | 27 389.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 524.00 | |
GP Total financial income (V) | | | 51 527.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 31 002.00 | 160 000.00 | | 31 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -160 000.00 | | -30 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | 7 481.00 | | 558.00 |
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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 | 34 685.00 | | | 34 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 513.00 | |
I4 DECREASES Grand Total | | | 303 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 685.00 | | | 34 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 265 000.00 | 265 000.00 | | 265 000.00 |
8B Suppliers and Related Accounts | 52 442.00 | 52 442.00 | | 52 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
UL Receivables related to investments | 267 345.00 | 267 345.00 | | 267 345.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VK Loans repaid during the year | -265 000.00 | | | -265 000.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 644.00 | 754 584.00 | 60.00 | 754 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 746.00 | 339 746.00 | | 339 746.00 |
