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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 003.00 | 8 887.00 | 14 116.00 | 23 003.00 |
AX Advances and down payments | 9 400.00 | | 9 400.00 | 9 400.00 |
BB Receivables related to investments | 4 696 960.00 | | 4 696 960.00 | 4 696 960.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 4 736 966.00 | 8 887.00 | 4 728 079.00 | 4 736 966.00 |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 202 221.00 | | 202 221.00 | 202 221.00 |
CH Prepaid expenses | 36 947.00 | | 36 947.00 | 36 947.00 |
CJ TOTAL (II) | 254 789.00 | | 254 789.00 | 254 789.00 |
CO Grand total (0 to V) | 4 991 756.00 | 8 887.00 | 4 982 868.00 | 4 991 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 164 191.00 | | 200 000.00 |
DG Other reserves | 215 874.00 | | | 215 874.00 |
DH Retained earnings | -4 052.00 | -4 052.00 | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 205.00 | 251 683.00 | | 254 205.00 |
DL TOTAL (I) | 2 666 027.00 | 2 411 822.00 | | 2 666 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 709.00 | 19 425.00 | | 2 272 709.00 |
DX Trade payables and related accounts | 30 084.00 | 2 360.00 | | 30 084.00 |
DY Tax and social security liabilities | 968.00 | 6 015.00 | | 968.00 |
EB Prepaid income (2) | 13 081.00 | 13 081.00 | | 13 081.00 |
EC TOTAL (IV) | 2 316 841.00 | 40 880.00 | | 2 316 841.00 |
EE Grand total (I to V) | 4 982 868.00 | 2 452 702.00 | | 4 982 868.00 |
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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 | | | 329 325.00 | |
FJ Net sales | | | 329 325.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 332 445.00 | |
FW Other purchases and external expenses | | | 338 985.00 | |
FX Taxes, duties, and similar payments | | | 24 622.00 | |
GB Operating Expenses - Provisions | | | 5 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 456.00 | |
GG - OPERATING RESULT (I - II) | | | -37 012.00 | |
GP Total financial income (V) | | | 329 886.00 | |
GU Total financial expenses (VI) | | | 38 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 331.00 | 499 367.00 | | 662 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 126.00 | 247 684.00 | | 408 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 205.00 | 251 683.00 | | 254 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 039.00 | 5 848.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 5 848.00 | | 3 039.00 |
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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 | 30 084.00 | 30 084.00 | | 30 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 7 603.00 | | | 7 603.00 |
UX Other trade receivables | 6 565.00 | | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 2 272 709.00 | -2 378 208.00 | 1 784 160.00 | 2 272 709.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 147 724.00 | | | 147 724.00 |
VP Miscellaneous | 9 057.00 | | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 36 947.00 | | | 36 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 172.00 | 52 568.00 | 7 603.00 | 60 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 841.00 | -2 334 076.00 | 1 784 160.00 | 2 316 841.00 |
