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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 | 1 040 536.00 | 204 900.00 | 835 636.00 | 1 040 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 040 551.00 | 204 900.00 | 835 651.00 | 1 040 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 312.00 | | 43 312.00 | 43 312.00 |
CF Cash and cash equivalents | 23 579.00 | | 23 579.00 | 23 579.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 71 253.00 | | 71 253.00 | 71 253.00 |
CO Grand total (0 to V) | 1 111 804.00 | 204 900.00 | 906 904.00 | 1 111 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 6 957.00 | 3 802.00 | | 6 957.00 |
DG Other reserves | 132 173.00 | 72 243.00 | | 132 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 159.00 | 63 085.00 | | 49 159.00 |
DK Regulated provisions | 21 129.00 | 13 903.00 | | 21 129.00 |
DL TOTAL (I) | 454 418.00 | 398 033.00 | | 454 418.00 |
DU Loans and Debts from Credit Institutions (3) | 404 498.00 | 480 923.00 | | 404 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 435.00 | 53 375.00 | | 40 435.00 |
DX Trade payables and related accounts | 868.00 | 1 056.00 | | 868.00 |
DY Tax and social security liabilities | 2 099.00 | 12 223.00 | | 2 099.00 |
EA Other liabilities | 4 587.00 | | | 4 587.00 |
EC TOTAL (IV) | 452 486.00 | 547 576.00 | | 452 486.00 |
EE Grand total (I to V) | 906 904.00 | 945 609.00 | | 906 904.00 |
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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 | | | 118 450.00 | |
FJ Net sales | | | 118 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 452.00 | |
FV Inventory change (raw materials and supplies) | | | 8 160.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 109 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 145.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GP Total financial income (V) | | | 67 355.00 | |
GU Total financial expenses (VI) | | | 13 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 226.00 | 6 624.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | -6 624.00 | | -7 226.00 |
HK Income tax | -2 094.00 | -4 508.00 | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 807.00 | 206 246.00 | | 185 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 648.00 | 143 161.00 | | 136 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 159.00 | 63 085.00 | | 49 159.00 |
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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 | 1 040 551.00 | | | 1 040 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 551.00 | |
I4 DECREASES Grand Total | | | 1 040 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 551.00 | | | 1 040 551.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 953.00 | 34 953.00 | | 34 953.00 |
VH Loans with a maturity of more than one year at origin | 404 498.00 | 82 060.00 | 322 438.00 | 404 498.00 |
VI Group and Associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VK Loans repaid during the year | 75 846.00 | | | 75 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 674.00 | 47 674.00 | | 47 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 486.00 | 130 048.00 | 322 438.00 | 452 486.00 |
