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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 | 346 580.00 | | 346 580.00 | 346 580.00 |
BJ TOTAL (I) | 4 202 880.00 | | 4 202 880.00 | 4 202 880.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 14 742.00 | | 14 742.00 | 14 742.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 47 451.00 | | 47 451.00 | 47 451.00 |
CO Grand total (0 to V) | 4 250 331.00 | | 4 250 331.00 | 4 250 331.00 |
CU Other investments | 3 856 300.00 | | 3 856 300.00 | 3 856 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 100.00 | 1 556 100.00 | | 1 556 100.00 |
DD Legal reserve (1) | 26 577.00 | 10 235.00 | | 26 577.00 |
DG Other reserves | 504 956.00 | 194 462.00 | | 504 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 915.00 | 326 836.00 | | 328 915.00 |
DL TOTAL (I) | 2 416 548.00 | 2 087 633.00 | | 2 416 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 448.00 | 1 997 279.00 | | 1 680 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 412.00 | 2 100.00 | | 2 412.00 |
DY Tax and social security liabilities | 150 423.00 | 12 479.00 | | 150 423.00 |
EC TOTAL (IV) | 1 833 783.00 | 2 012 357.00 | | 1 833 783.00 |
EE Grand total (I to V) | 4 250 331.00 | 4 099 990.00 | | 4 250 331.00 |
EG Accrued income and payables due within one year | 481 150.00 | 337 751.00 | | 481 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 18.00 | | 32.00 |
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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 | 125 940.00 | | 125 940.00 | 125 940.00 |
FJ Net sales | 125 940.00 | | 125 940.00 | 125 940.00 |
FR Total operating income (I) | | | 125 940.00 | |
FW Other purchases and external expenses | | | 10 179.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 76 480.00 | |
FZ Social Security Contributions | | | 39 315.00 | |
GF Total Operating Expenses (II) | | | 132 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 085.00 | |
GP Total financial income (V) | | | 358 085.00 | |
GR Interest and similar expenses | | | 35 599.00 | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 795.00 | -12 677.00 | | -12 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 026.00 | 484 025.00 | | 484 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 110.00 | 157 190.00 | | 155 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 915.00 | 326 836.00 | | 328 915.00 |
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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 | 4 012 580.00 | | 613 792.00 | 4 012 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 492.00 | 4 202 880.00 | |
I4 DECREASES Grand Total | | 423 492.00 | 4 202 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012 580.00 | | 613 792.00 | 4 012 580.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 346 580.00 | | | 346 580.00 |
UX Other trade receivables | 12 648.00 | | | 12 648.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 680 416.00 | 327 784.00 | 1 352 633.00 | 1 680 416.00 |
VK Loans repaid during the year | 315 749.00 | | | 315 749.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 423.00 | 150 423.00 | | 150 423.00 |
VS Prepaid expenses | 19 659.00 | | | 19 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 289.00 | 32 709.00 | 346 580.00 | 379 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 783.00 | 481 150.00 | 1 352 633.00 | 1 833 783.00 |
