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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 | 792 074.00 | | 792 074.00 | 792 074.00 |
BJ TOTAL (I) | 792 074.00 | | 792 074.00 | 792 074.00 |
BX Customers and related accounts | 4 526.00 | | 4 526.00 | 4 526.00 |
BZ Other receivables | 274 405.00 | | 274 405.00 | 274 405.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 288 240.00 | | 288 240.00 | 288 240.00 |
CO Grand total (0 to V) | 1 080 314.00 | | 1 080 314.00 | 1 080 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 2 385.00 | 2 385.00 | | 2 385.00 |
DH Retained earnings | -90 350.00 | -85 115.00 | | -90 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | -5 235.00 | | 3 618.00 |
DL TOTAL (I) | 167 653.00 | 164 034.00 | | 167 653.00 |
DU Loans and Debts from Credit Institutions (3) | 89 125.00 | 128 976.00 | | 89 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 051.00 | 860 833.00 | | 627 051.00 |
DX Trade payables and related accounts | 13 248.00 | 31 164.00 | | 13 248.00 |
DY Tax and social security liabilities | 31 530.00 | 4 906.00 | | 31 530.00 |
EA Other liabilities | 151 707.00 | | | 151 707.00 |
EC TOTAL (IV) | 912 661.00 | 1 025 880.00 | | 912 661.00 |
EE Grand total (I to V) | 1 080 314.00 | 1 189 914.00 | | 1 080 314.00 |
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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 | 77 887.00 | | 77 887.00 | 77 887.00 |
FJ Net sales | 77 887.00 | | 77 887.00 | 77 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 889.00 | |
FW Other purchases and external expenses | | | 64 045.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GP Total financial income (V) | | | 911.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 800.00 | 118 911.00 | | 128 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 181.00 | 124 146.00 | | 125 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618.00 | -5 235.00 | | 3 618.00 |
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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 | 842 074.00 | | | 842 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 074.00 | |
I4 DECREASES Grand Total | | | 792 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 074.00 | | | 842 074.00 |
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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 758.00 | 778 758.00 | | 778 758.00 |
UX Other trade receivables | 4 526.00 | | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 89 125.00 | 40 655.00 | 48 470.00 | 89 125.00 |
VK Loans repaid during the year | 39 851.00 | | | 39 851.00 |
VP Miscellaneous | 274 404.00 | | | 274 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 530.00 | 31 530.00 | | 31 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 931.00 | 278 931.00 | | 278 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 661.00 | 864 191.00 | 48 470.00 | 912 661.00 |
