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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 | 4 380 000.00 | | 4 380 000.00 | 4 380 000.00 |
BJ TOTAL (I) | 4 380 000.00 | | 4 380 000.00 | 4 380 000.00 |
BX Customers and related accounts | 328 598.00 | | 328 598.00 | 328 598.00 |
BZ Other receivables | 160 255.00 | | 160 255.00 | 160 255.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 40 042.00 | | 40 042.00 | 40 042.00 |
CJ TOTAL (II) | 576 459.00 | | 576 459.00 | 576 459.00 |
CO Grand total (0 to V) | 4 956 459.00 | | 4 956 459.00 | 4 956 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 1 979 279.00 | 1 643 036.00 | | 1 979 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 441.00 | 456 285.00 | | 457 441.00 |
DL TOTAL (I) | 2 565 420.00 | 2 228 021.00 | | 2 565 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 550.00 | 2 383 154.00 | | 2 019 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 979.00 | 643 588.00 | | 180 979.00 |
DX Trade payables and related accounts | 21 589.00 | 21 303.00 | | 21 589.00 |
DY Tax and social security liabilities | 158 924.00 | 112 966.00 | | 158 924.00 |
EA Other liabilities | 9 995.00 | 22 477.00 | | 9 995.00 |
EC TOTAL (IV) | 2 391 038.00 | 3 183 489.00 | | 2 391 038.00 |
EE Grand total (I to V) | 4 956 459.00 | 5 411 511.00 | | 4 956 459.00 |
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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 | 872 639.00 | | 872 639.00 | 872 639.00 |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 876 739.00 | |
FW Other purchases and external expenses | | | 71 705.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 459 431.00 | |
FZ Social Security Contributions | | | 209 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 754 159.00 | |
GG - OPERATING RESULT (I - II) | | | 122 580.00 | |
GP Total financial income (V) | | | 413 912.00 | |
GU Total financial expenses (VI) | | | 57 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 159.00 | 19 254.00 | | 21 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 651.00 | 1 235 854.00 | | 1 290 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 210.00 | 779 568.00 | | 833 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 441.00 | 456 285.00 | | 457 441.00 |
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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 | 4 380 000.00 | | | 4 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 000.00 | |
I4 DECREASES Grand Total | | | 4 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380 000.00 | | | 4 380 000.00 |
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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 | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 975.00 | 190 975.00 | | 190 975.00 |
VA Doubtful or disputed receivables | 328 598.00 | | | 328 598.00 |
VH Loans with a maturity of more than one year at origin | 2 019 550.00 | 382 399.00 | 1 637 151.00 | 2 019 550.00 |
VK Loans repaid during the year | 369 225.00 | | | 369 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 255.00 | | | 160 255.00 |
VS Prepaid expenses | 40 042.00 | | | 40 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 895.00 | 528 895.00 | | 528 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 039.00 | 753 888.00 | 1 637 151.00 | 2 391 039.00 |
