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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 180.00 | 3 180.00 | | 3 180.00 |
BB Receivables related to investments | 4 021 840.00 | | 4 021 840.00 | 4 021 840.00 |
BJ TOTAL (I) | 4 025 020.00 | 3 180.00 | 4 021 840.00 | 4 025 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312 233.00 | | 312 233.00 | 312 233.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CJ TOTAL (II) | 335 070.00 | | 335 070.00 | 335 070.00 |
CO Grand total (0 to V) | 4 360 089.00 | 3 180.00 | 4 356 910.00 | 4 360 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 059 211.00 | 662 351.00 | | 1 059 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 307.00 | 396 861.00 | | 367 307.00 |
DL TOTAL (I) | 1 976 519.00 | 1 609 211.00 | | 1 976 519.00 |
DT Other Bond Issues | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 860.00 | 283 452.00 | | 294 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 502.00 | 497 785.00 | | 243 502.00 |
DX Trade payables and related accounts | 40 744.00 | 38 644.00 | | 40 744.00 |
DY Tax and social security liabilities | 317.00 | 304.00 | | 317.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 2 380 391.00 | 2 620 184.00 | | 2 380 391.00 |
EE Grand total (I to V) | 4 356 910.00 | 4 229 396.00 | | 4 356 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 240 397.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 696.00 | |
GG - OPERATING RESULT (I - II) | | | -171 695.00 | |
GP Total financial income (V) | | | 637 855.00 | |
GU Total financial expenses (VI) | | | 126 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -27 491.00 | -118 057.00 | | -27 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 855.00 | 633 093.00 | | 706 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 549.00 | 236 233.00 | | 339 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 307.00 | 396 861.00 | | 367 307.00 |
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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 | 4 024 866.00 | | | 4 024 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021 840.00 | |
I4 DECREASES Grand Total | | | 4 025 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 686.00 | | | 4 021 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 40 744.00 | 40 744.00 | | 40 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 474.00 | 144 474.00 | | 244 474.00 |
VH Loans with a maturity of more than one year at origin | 294 860.00 | 133 827.00 | 161 033.00 | 294 860.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 188 809.00 | | | 188 809.00 |
VP Miscellaneous | 312 233.00 | | | 312 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 233.00 | 312 233.00 | | 312 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 391.00 | 2 119 358.00 | 161 033.00 | 2 380 391.00 |
