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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 | 1 495 603.00 | 297 000.00 | 1 198 603.00 | 1 495 603.00 |
BJ TOTAL (I) | 1 507 636.00 | 297 001.00 | 1 210 635.00 | 1 507 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 665.00 | | 38 665.00 | 38 665.00 |
CO Grand total (0 to V) | 1 546 301.00 | 297 001.00 | 1 249 300.00 | 1 546 301.00 |
CU Other investments | 12 033.00 | 1.00 | 12 032.00 | 12 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 734.00 | -135 684.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 771.00 | 858 417.00 | | 58 771.00 |
DL TOTAL (I) | 63 155.00 | 724 384.00 | | 63 155.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 169.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 821.00 | 1 289 379.00 | | 1 174 821.00 |
DX Trade payables and related accounts | 10 543.00 | 158 010.00 | | 10 543.00 |
DY Tax and social security liabilities | | 22 954.00 | | |
EC TOTAL (IV) | 1 186 145.00 | 1 470 512.00 | | 1 186 145.00 |
EE Grand total (I to V) | 1 249 300.00 | 2 194 896.00 | | 1 249 300.00 |
EG Accrued income and payables due within one year | 1 186 145.00 | 1 470 512.00 | | 1 186 145.00 |
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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 | | | 14 264.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GF Total Operating Expenses (II) | | | 15 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 527.00 | |
GL Other interest and similar income | | | 42 715.00 | |
GP Total financial income (V) | | | 93 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 347.00 | |
GU Total financial expenses (VI) | | | 27 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 794.00 | | | 10 794.00 |
HD Total exceptional income (VII) | 10 794.00 | | | 10 794.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 904.00 | | | 7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 036.00 | 1 245 495.00 | | 104 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 265.00 | 387 077.00 | | 45 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 771.00 | 858 417.00 | | 58 771.00 |
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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 | 1 907 961.00 | | | 1 907 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 324.00 | 1 507 636.00 | |
I4 DECREASES Grand Total | | 400 324.00 | 1 507 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 961.00 | | | 1 907 961.00 |
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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 | 1 174 821.00 | 1 174 821.00 | | 1 174 821.00 |
8B Suppliers and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
UL Receivables related to investments | 1 495 603.00 | 1 495 603.00 | | 1 495 603.00 |
VB VAT | 12 102.00 | | | 12 102.00 |
VC Group and associates | 25 944.00 | | | 25 944.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 649.00 | 1 533 649.00 | | 1 533 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 145.00 | 1 186 145.00 | | 1 186 145.00 |
