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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 132 929.00 | | 2 132 929.00 | 2 132 929.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 160 683.00 | | 160 683.00 | 160 683.00 |
CF Cash and cash equivalents | 88 848.00 | | 88 848.00 | 88 848.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 327 139.00 | | 327 139.00 | 327 139.00 |
CO Grand total (0 to V) | 2 460 068.00 | | 2 460 068.00 | 2 460 068.00 |
CR Shares due in more than one year | 8 394.00 | | | 8 394.00 |
CU Other investments | 2 132 929.00 | | 2 132 929.00 | 2 132 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 2 929.00 | | | 2 929.00 |
DG Other reserves | 55 663.00 | | | 55 663.00 |
DH Retained earnings | | -49 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 882.00 | 107 940.00 | | 324 882.00 |
DL TOTAL (I) | 1 135 475.00 | 810 593.00 | | 1 135 475.00 |
DU Loans and Debts from Credit Institutions (3) | 734 847.00 | 380 329.00 | | 734 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 342.00 | 201 764.00 | | 535 342.00 |
DX Trade payables and related accounts | 17 155.00 | 18 974.00 | | 17 155.00 |
DY Tax and social security liabilities | 22 848.00 | 12 076.00 | | 22 848.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 324 593.00 | 613 145.00 | | 1 324 593.00 |
EE Grand total (I to V) | 2 460 068.00 | 1 423 738.00 | | 2 460 068.00 |
EG Accrued income and payables due within one year | 736 486.00 | 284 920.00 | | 736 486.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 200 150.00 | |
FW Other purchases and external expenses | | | 44 047.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 46 828.00 | |
GF Total Operating Expenses (II) | | | 189 214.00 | |
GG - OPERATING RESULT (I - II) | | | 10 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 500.00 | |
GL Other interest and similar income | | | 102 538.00 | |
GP Total financial income (V) | | | 341 038.00 | |
GR Interest and similar expenses | | | 27 091.00 | |
GU Total financial expenses (VI) | | | 27 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 188.00 | 274 508.00 | | 541 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 306.00 | 166 568.00 | | 216 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 882.00 | 107 940.00 | | 324 882.00 |
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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 | 1 085 513.00 | | | 1 085 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 929.00 | |
I4 DECREASES Grand Total | | | 2 132 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 513.00 | | | 1 085 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 264.00 | 286 264.00 | | 286 264.00 |
8B Suppliers and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VC Group and associates | 87 245.00 | | | 87 245.00 |
VH Loans with a maturity of more than one year at origin | 734 847.00 | 146 741.00 | 530 859.00 | 734 847.00 |
VI Group and Associates | 249 079.00 | 249 079.00 | | 249 079.00 |
VJ Loans taken out during the year | 781 232.00 | | | 781 232.00 |
VK Loans repaid during the year | 142 148.00 | | | 142 148.00 |
VM Income taxes | 70 106.00 | | | 70 106.00 |
VS Prepaid expenses | 12 808.00 | | | 12 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 291.00 | 229 897.00 | 8 394.00 | 238 291.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 594.00 | 736 487.00 | 530 859.00 | 1 324 594.00 |
