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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 844 993.00 | | 10 844 993.00 | 10 844 993.00 |
BX Customers and related accounts | 56 827.00 | | 56 827.00 | 56 827.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 95 682.00 | | 95 682.00 | 95 682.00 |
CJ TOTAL (II) | 171 134.00 | | 171 134.00 | 171 134.00 |
CO Grand total (0 to V) | 11 016 127.00 | | 11 016 127.00 | 11 016 127.00 |
CU Other investments | 10 844 893.00 | | 10 844 893.00 | 10 844 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 334 888.00 | | | 6 334 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 761.00 | | | 867 761.00 |
DK Regulated provisions | 4 165.00 | | | 4 165.00 |
DL TOTAL (I) | 7 206 814.00 | | | 7 206 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 137.00 | | | 3 761 137.00 |
DX Trade payables and related accounts | 4 066.00 | | | 4 066.00 |
DY Tax and social security liabilities | 44 110.00 | | | 44 110.00 |
EC TOTAL (IV) | 3 809 313.00 | | | 3 809 313.00 |
EE Grand total (I to V) | 11 016 127.00 | | | 11 016 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 939.00 | | 58 939.00 | 58 939.00 |
FJ Net sales | 58 939.00 | | 58 939.00 | 58 939.00 |
FR Total operating income (I) | | | 58 939.00 | |
FW Other purchases and external expenses | | | 17 931.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 38 977.00 | |
FZ Social Security Contributions | | | 14 302.00 | |
GF Total Operating Expenses (II) | | | 72 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | | | -4 165.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 939.00 | | | 958 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 178.00 | | | 91 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 761.00 | | | 867 761.00 |
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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 | | | 10 844 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 844 993.00 | |
I4 DECREASES Grand Total | | | 10 844 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 844 993.00 | |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 56 827.00 | | | 56 827.00 |
VB VAT | 18 626.00 | | | 18 626.00 |
VH Loans with a maturity of more than one year at origin | 3 761 137.00 | 889 708.00 | 1 914 286.00 | 3 761 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 452.00 | 75 452.00 | | 75 452.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 313.00 | 937 884.00 | 1 914 286.00 | 3 809 313.00 |
