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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 10 732 882.00 | 9 999.00 | 10 722 883.00 | 10 732 882.00 |
BZ Other receivables | 106 188.00 | 5 904.00 | 100 284.00 | 106 188.00 |
CF Cash and cash equivalents | 255 219.00 | | 255 219.00 | 255 219.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 372 182.00 | 5 904.00 | 366 278.00 | 372 182.00 |
CO Grand total (0 to V) | 11 155 365.00 | 15 903.00 | 11 139 462.00 | 11 155 365.00 |
CU Other investments | 10 732 644.00 | 9 999.00 | 10 722 645.00 | 10 732 644.00 |
CW Deferred expenses or loan issuance costs | 50 301.00 | | 50 301.00 | 50 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 672 731.00 | 6 672 731.00 | | 6 672 731.00 |
DH Retained earnings | -83 458.00 | | | -83 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 566.00 | -83 458.00 | | 1 264 566.00 |
DL TOTAL (I) | 7 853 839.00 | 6 589 273.00 | | 7 853 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 210.00 | 3 556 418.00 | | 3 149 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 986.00 | 540 027.00 | | 14 986.00 |
DX Trade payables and related accounts | 67 237.00 | 72 752.00 | | 67 237.00 |
DY Tax and social security liabilities | 54 190.00 | | | 54 190.00 |
EC TOTAL (IV) | 3 285 623.00 | 4 169 198.00 | | 3 285 623.00 |
EE Grand total (I to V) | 11 139 462.00 | 10 758 468.00 | | 11 139 462.00 |
EG Accrued income and payables due within one year | 652 250.00 | 1 020 006.00 | | 652 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 56 418.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 747.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 58 164.00 | |
GG - OPERATING RESULT (I - II) | | | -58 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GR Interest and similar expenses | | | 61 569.00 | |
GU Total financial expenses (VI) | | | 71 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 298.00 | | | -44 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 000.00 | 67 443.00 | | 1 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 434.00 | 150 901.00 | | 85 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 566.00 | -83 458.00 | | 1 264 566.00 |
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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 | 10 691 483.00 | | | 10 691 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732 882.00 | |
I4 DECREASES Grand Total | | | 10 732 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691 483.00 | | | 10 691 483.00 |
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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8B Suppliers and Related Accounts | 67 237.00 | 67 237.00 | | 67 237.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 149 190.00 | 515 817.00 | 2 099 238.00 | 3 149 190.00 |
VK Loans repaid during the year | 870 810.00 | | | 870 810.00 |
VP Miscellaneous | 106 188.00 | | | 106 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 190.00 | 54 190.00 | | 54 190.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 201.00 | 116 963.00 | 238.00 | 117 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 623.00 | 652 250.00 | 2 099 238.00 | 3 285 623.00 |
