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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 | 2 049 813.00 | | 2 049 813.00 | 2 049 813.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 050 313.00 | | 2 050 313.00 | 2 050 313.00 |
BX Customers and related accounts | 85 855.00 | | 85 855.00 | 85 855.00 |
BZ Other receivables | 206 359.00 | | 206 359.00 | 206 359.00 |
CF Cash and cash equivalents | 297 390.00 | | 297 390.00 | 297 390.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 596 779.00 | | 596 779.00 | 596 779.00 |
CO Grand total (0 to V) | 2 647 092.00 | | 2 647 092.00 | 2 647 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -4 500.00 | | | -4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 750.00 | -4 500.00 | | 183 750.00 |
DK Regulated provisions | 10 846.00 | 2 283.00 | | 10 846.00 |
DL TOTAL (I) | 1 290 096.00 | 1 097 784.00 | | 1 290 096.00 |
DU Loans and Debts from Credit Institutions (3) | 734 774.00 | 856 913.00 | | 734 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 951.00 | 180 451.00 | | 476 951.00 |
DX Trade payables and related accounts | 28 410.00 | 16 188.00 | | 28 410.00 |
DY Tax and social security liabilities | 116 861.00 | 89 737.00 | | 116 861.00 |
EA Other liabilities | | 19 235.00 | | |
EC TOTAL (IV) | 1 356 996.00 | 1 162 524.00 | | 1 356 996.00 |
EE Grand total (I to V) | 2 647 092.00 | 2 260 308.00 | | 2 647 092.00 |
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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 | 663 647.00 | | 663 647.00 | 663 647.00 |
FJ Net sales | 663 647.00 | | 663 647.00 | 663 647.00 |
FR Total operating income (I) | | | 663 647.00 | |
FW Other purchases and external expenses | | | 67 314.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 373 376.00 | |
FZ Social Security Contributions | | | 164 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 230.00 | |
GG - OPERATING RESULT (I - II) | | | 55 417.00 | |
GP Total financial income (V) | | | 153 125.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 563.00 | 2 283.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 563.00 | 2 283.00 | | -8 563.00 |
HK Income tax | -1 798.00 | | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 772.00 | 159 651.00 | | 816 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 023.00 | 164 151.00 | | 633 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 750.00 | -4 500.00 | | 183 750.00 |
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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 | 2 049 813.00 | | 500.00 | 2 049 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 313.00 | |
I4 DECREASES Grand Total | | | 2 050 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 813.00 | | 500.00 | 2 049 813.00 |
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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 | 2 283.00 | 8 563.00 | | 2 283.00 |
7C Grand total | 2 283.00 | 8 563.00 | | 2 283.00 |
UJ - Exceptional | | 8 563.00 | | |
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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 | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 951.00 | 476 951.00 | | 476 951.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 85 855.00 | | | 85 855.00 |
VH Loans with a maturity of more than one year at origin | 734 774.00 | 124 915.00 | 528 705.00 | 734 774.00 |
VK Loans repaid during the year | 122 139.00 | | | 122 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 359.00 | | | 206 359.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 888.00 | 198 965.00 | 100 923.00 | 299 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 996.00 | 747 137.00 | 528 705.00 | 1 356 996.00 |
