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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 | 1 754 628.00 | 924 352.00 | 830 276.00 | 1 754 628.00 |
BJ TOTAL (I) | 1 754 628.00 | 924 352.00 | 830 276.00 | 1 754 628.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 28 384.00 | | 28 384.00 | 28 384.00 |
CO Grand total (0 to V) | 1 783 012.00 | 924 352.00 | 858 661.00 | 1 783 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -4 664.00 | -4 670.00 | | -4 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 5.00 | | 59.00 |
DL TOTAL (I) | 4 274.00 | 4 216.00 | | 4 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 694.00 | 843 147.00 | | 839 694.00 |
DX Trade payables and related accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
DY Tax and social security liabilities | 1 648.00 | 97.00 | | 1 648.00 |
EA Other liabilities | 6 290.00 | 5 040.00 | | 6 290.00 |
EC TOTAL (IV) | 854 386.00 | 855 038.00 | | 854 386.00 |
EE Grand total (I to V) | 858 661.00 | 859 254.00 | | 858 661.00 |
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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 | | | 57 643.00 | |
FJ Net sales | | | 57 643.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 58 573.00 | |
FW Other purchases and external expenses | | | 24 632.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 28 636.00 | |
GF Total Operating Expenses (II) | | | 56 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GP Total financial income (V) | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 45.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 657.00 | -45.00 | | -12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 995.00 | 51 162.00 | | 71 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 937.00 | 51 157.00 | | 71 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 5.00 | | 58.00 |
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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 | 1 755 289.00 | | | 1 755 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 628.00 | |
I4 DECREASES Grand Total | | | 1 754 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 289.00 | | | 1 755 289.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 984.00 | 845 984.00 | | 845 984.00 |
UL Receivables related to investments | 11 080.00 | | | 11 080.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 14 516.00 | | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 916.00 | 25 836.00 | 11 080.00 | 36 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 386.00 | 854 386.00 | | 854 386.00 |
