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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 759 291.00 | | 1 759 291.00 | 1 759 291.00 |
BZ Other receivables | 158 839.00 | | 158 839.00 | 158 839.00 |
CF Cash and cash equivalents | 14 112.00 | | 14 112.00 | 14 112.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 173 709.00 | | 173 709.00 | 173 709.00 |
CO Grand total (0 to V) | 1 933 000.00 | | 1 933 000.00 | 1 933 000.00 |
CU Other investments | 1 759 291.00 | | 1 759 291.00 | 1 759 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 591 000.00 | 263 849.00 | | 591 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 451.00 | 327 151.00 | | 312 451.00 |
DL TOTAL (I) | 914 452.00 | 602 000.00 | | 914 452.00 |
DU Loans and Debts from Credit Institutions (3) | 872 160.00 | 1 249 570.00 | | 872 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 459.00 | 464 007.00 | | 138 459.00 |
DX Trade payables and related accounts | 2 628.00 | 1 860.00 | | 2 628.00 |
DY Tax and social security liabilities | 5 280.00 | 4 970.00 | | 5 280.00 |
EA Other liabilities | 21.00 | 10.00 | | 21.00 |
EC TOTAL (IV) | 1 018 548.00 | 1 720 416.00 | | 1 018 548.00 |
EE Grand total (I to V) | 1 933 000.00 | 2 322 416.00 | | 1 933 000.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 401.00 | |
FW Other purchases and external expenses | | | 2 895.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 37 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 305.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 342 291.00 | |
GR Interest and similar expenses | | | 18 451.00 | |
GU Total financial expenses (VI) | | | 18 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 692.00 | 397 939.00 | | 368 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 240.00 | 70 787.00 | | 56 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 451.00 | 327 151.00 | | 312 451.00 |
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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 | 1 759 291.00 | | | 1 759 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 291.00 | |
I4 DECREASES Grand Total | | | 1 759 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 291.00 | | | 1 759 291.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 158 839.00 | | | 158 839.00 |
VH Loans with a maturity of more than one year at origin | 872 160.00 | 303 356.00 | 568 804.00 | 872 160.00 |
VI Group and Associates | 138 459.00 | 138 459.00 | | 138 459.00 |
VK Loans repaid during the year | 371 936.00 | | | 371 936.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 597.00 | 159 597.00 | | 159 597.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 548.00 | 449 744.00 | 568 804.00 | 1 018 548.00 |
