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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 673.00 | | 19 673.00 | 19 673.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 999 176.00 | 1 370 572.00 | 3 628 604.00 | 4 999 176.00 |
BZ Other receivables | 591 610.00 | | 591 610.00 | 591 610.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CJ TOTAL (II) | 894 460.00 | | 894 460.00 | 894 460.00 |
CO Grand total (0 to V) | 5 893 636.00 | 1 370 572.00 | 4 523 064.00 | 5 893 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 669.00 | 1 604 669.00 | | 1 604 669.00 |
DB Share, merger, contribution premiums, etc. | 697 030.00 | 697 030.00 | | 697 030.00 |
DD Legal reserve (1) | 33 365.00 | 25 046.00 | | 33 365.00 |
DH Retained earnings | 158 056.00 | -3 831.00 | | 158 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 996.00 | 170 207.00 | | 175 996.00 |
DL TOTAL (I) | 2 669 116.00 | 2 493 120.00 | | 2 669 116.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 343.00 | 1 590 854.00 | | 1 355 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 512.00 | 129 928.00 | | 317 512.00 |
DX Trade payables and related accounts | 9 203.00 | 7 512.00 | | 9 203.00 |
DY Tax and social security liabilities | 290.00 | 290.00 | | 290.00 |
EA Other liabilities | 21 600.00 | 21 600.00 | | 21 600.00 |
EC TOTAL (IV) | 1 703 948.00 | 1 750 184.00 | | 1 703 948.00 |
EE Grand total (I to V) | 4 523 064.00 | 4 243 304.00 | | 4 523 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 741.00 | | | 36 741.00 |
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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 | | | 15 902.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 480.00 | |
GG - OPERATING RESULT (I - II) | | | -16 480.00 | |
GP Total financial income (V) | | | 376 919.00 | |
GU Total financial expenses (VI) | | | 34 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 013.00 | | |
HH Total exceptional expenses (VIII) | 150 000.00 | 15 353.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -6 340.00 | | -150 000.00 |
HK Income tax | | -123 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 919.00 | 538 648.00 | | 376 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 924.00 | 368 441.00 | | 200 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 996.00 | 170 207.00 | | 175 996.00 |
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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 | 4 382 676.00 | | | 4 382 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 176.00 | |
I4 DECREASES Grand Total | | | 4 999 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 676.00 | | | 4 382 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 112.00 | 339 112.00 | | 339 112.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 36 741.00 | 36 741.00 | | 36 741.00 |
VH Loans with a maturity of more than one year at origin | 1 318 602.00 | | | 1 318 602.00 |
VK Loans repaid during the year | 272 252.00 | | | 272 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 207.00 | 851 207.00 | 15 000.00 | 866 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 948.00 | 385 346.00 | | 1 703 948.00 |
