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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 | 1 358 592.00 | | 1 358 592.00 | 1 358 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 358 607.00 | | 1 358 607.00 | 1 358 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 398.00 | | 80 398.00 | 80 398.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 92 506.00 | | 92 506.00 | 92 506.00 |
CO Grand total (0 to V) | 1 451 113.00 | | 1 451 113.00 | 1 451 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 900 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 6 550.00 | 2 600.00 | | 6 550.00 |
DG Other reserves | 123 467.00 | | | 123 467.00 |
DH Retained earnings | | 48 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 808.00 | 78 803.00 | | 49 808.00 |
DL TOTAL (I) | 1 251 826.00 | 1 030 017.00 | | 1 251 826.00 |
DU Loans and Debts from Credit Institutions (3) | 123 796.00 | 164 161.00 | | 123 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 579.00 | 5 749.00 | | 23 579.00 |
DX Trade payables and related accounts | 2 340.00 | 3 084.00 | | 2 340.00 |
DY Tax and social security liabilities | 9 573.00 | 7 542.00 | | 9 573.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 199 287.00 | 180 536.00 | | 199 287.00 |
EE Grand total (I to V) | 1 451 113.00 | 1 210 554.00 | | 1 451 113.00 |
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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 | | | 140 919.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 925.00 | |
FW Other purchases and external expenses | | | 13 026.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 36 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 454.00 | |
GP Total financial income (V) | | | 99 875.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 40 400.00 | | | 40 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | | 2 851.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 808.00 | 78 803.00 | | 49 808.00 |
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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 | 1 178 017.00 | | | 1 178 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 607.00 | |
I4 DECREASES Grand Total | | | 1 358 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 017.00 | | | 1 178 017.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 579.00 | 63 579.00 | | 63 579.00 |
VH Loans with a maturity of more than one year at origin | 123 796.00 | 41 287.00 | 82 508.00 | 123 796.00 |
VK Loans repaid during the year | 40 162.00 | | | 40 162.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 036.00 | 81 036.00 | | 81 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 287.00 | 116 779.00 | 82 508.00 | 199 287.00 |
