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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 | 2 093 243.00 | | 2 093 243.00 | 2 093 243.00 |
BJ TOTAL (I) | 2 093 243.00 | | 2 093 243.00 | 2 093 243.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 171 866.00 | | 171 866.00 | 171 866.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 200 955.00 | | 200 955.00 | 200 955.00 |
CO Grand total (0 to V) | 2 294 198.00 | | 2 294 198.00 | 2 294 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 085.00 | 1 196 085.00 | | 1 196 085.00 |
DD Legal reserve (1) | 119 609.00 | 78 714.00 | | 119 609.00 |
DG Other reserves | 397 938.00 | 352 462.00 | | 397 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 129.00 | 212 361.00 | | 257 129.00 |
DL TOTAL (I) | 1 970 761.00 | 1 839 622.00 | | 1 970 761.00 |
DU Loans and Debts from Credit Institutions (3) | 97 431.00 | 135 762.00 | | 97 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 073.00 | 136 951.00 | | 150 073.00 |
DX Trade payables and related accounts | 11 123.00 | 8 676.00 | | 11 123.00 |
DY Tax and social security liabilities | 64 810.00 | 11 621.00 | | 64 810.00 |
EC TOTAL (IV) | 323 437.00 | 293 009.00 | | 323 437.00 |
EE Grand total (I to V) | 2 294 198.00 | 2 132 631.00 | | 2 294 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | 6 083.00 | |
FR Total operating income (I) | | | 258 083.00 | |
FW Other purchases and external expenses | | | 11 518.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 188 234.00 | |
FZ Social Security Contributions | | | 71 898.00 | |
GF Total Operating Expenses (II) | | | 275 033.00 | |
GG - OPERATING RESULT (I - II) | | | -16 949.00 | |
GP Total financial income (V) | | | 266 879.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 801.00 | | | 9 801.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 661.00 | | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 763.00 | 242 228.00 | | 534 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 634.00 | 29 867.00 | | 277 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 129.00 | 212 361.00 | | 257 129.00 |
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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 | 1 941 239.00 | | | 1 941 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 243.00 | |
I4 DECREASES Grand Total | | | 2 093 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 239.00 | | | 1 941 239.00 |
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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 073.00 | 150 073.00 | | 150 073.00 |
UL Receivables related to investments | 207 534.00 | | | 207 534.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 97 409.00 | 35 645.00 | 61 763.00 | 97 409.00 |
VK Loans repaid during the year | 34 802.00 | | | 34 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 810.00 | 64 810.00 | | 64 810.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 936.00 | 196 402.00 | 207 534.00 | 403 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 437.00 | 261 674.00 | 61 763.00 | 323 437.00 |
