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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 | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
BJ TOTAL (I) | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
BX Customers and related accounts | 25 512.00 | | 25 512.00 | 25 512.00 |
BZ Other receivables | 47 408.00 | | 47 408.00 | 47 408.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CJ TOTAL (II) | 107 909.00 | | 107 909.00 | 107 909.00 |
CO Grand total (0 to V) | 1 389 659.00 | | 1 389 659.00 | 1 389 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 500.00 | 741 500.00 | | 741 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 8 789.00 | 5 015.00 | | 8 789.00 |
DG Other reserves | 149 511.00 | 77 812.00 | | 149 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 767.00 | 75 472.00 | | 78 767.00 |
DL TOTAL (I) | 987 067.00 | 908 300.00 | | 987 067.00 |
DU Loans and Debts from Credit Institutions (3) | 276 955.00 | 341 354.00 | | 276 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 840.00 | 77 405.00 | | 68 840.00 |
DX Trade payables and related accounts | 4 991.00 | 7 416.00 | | 4 991.00 |
DY Tax and social security liabilities | 51 805.00 | 49 866.00 | | 51 805.00 |
EC TOTAL (IV) | 402 592.00 | 476 042.00 | | 402 592.00 |
EE Grand total (I to V) | 1 389 659.00 | 1 384 341.00 | | 1 389 659.00 |
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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 | 245 660.00 | | 245 660.00 | 245 660.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 245 943.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 141 392.00 | |
FZ Social Security Contributions | | | 65 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 833.00 | |
GG - OPERATING RESULT (I - II) | | | 11 110.00 | |
GP Total financial income (V) | | | 76 378.00 | |
GU Total financial expenses (VI) | | | 8 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 321.00 | 316 407.00 | | 322 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 553.00 | 240 935.00 | | 243 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 767.00 | 75 472.00 | | 78 767.00 |
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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 | 1 281 750.00 | | | 1 281 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 750.00 | |
I4 DECREASES Grand Total | | | 1 281 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 750.00 | | | 1 281 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
8B Suppliers and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 416.00 | 66 416.00 | | 66 416.00 |
VA Doubtful or disputed receivables | 25 512.00 | | | 25 512.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 276 854.00 | 66 324.00 | 210 530.00 | 276 854.00 |
VK Loans repaid during the year | 64 486.00 | | | 64 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 408.00 | | | 47 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 920.00 | 72 920.00 | | 72 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 592.00 | 192 062.00 | 210 530.00 | 402 592.00 |
