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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 | 102 560.00 | | 102 560.00 | 102 560.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 4 195 758.00 | | 4 195 758.00 | 4 195 758.00 |
BX Customers and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
BZ Other receivables | 121 145.00 | | 121 145.00 | 121 145.00 |
CF Cash and cash equivalents | 139 737.00 | | 139 737.00 | 139 737.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 271 833.00 | | 271 833.00 | 271 833.00 |
CO Grand total (0 to V) | 4 467 592.00 | | 4 467 592.00 | 4 467 592.00 |
CU Other investments | 4 071 598.00 | | 4 071 598.00 | 4 071 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 765.00 | | | 1 368 765.00 |
DK Regulated provisions | 3 579.00 | | | 3 579.00 |
DL TOTAL (I) | 1 892 345.00 | | | 1 892 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 449.00 | | | 2 206 449.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 46 437.00 | | | 46 437.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 201 100.00 | | | 201 100.00 |
EC TOTAL (IV) | 2 575 247.00 | | | 2 575 247.00 |
EE Grand total (I to V) | 4 467 592.00 | | | 4 467 592.00 |
EG Accrued income and payables due within one year | 375 247.00 | | | 375 247.00 |
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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 | 74 515.00 | | 74 515.00 | 74 515.00 |
FJ Net sales | 74 515.00 | | 74 515.00 | 74 515.00 |
FR Total operating income (I) | | | 74 515.00 | |
FW Other purchases and external expenses | | | 9 617.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 46 923.00 | |
FZ Social Security Contributions | | | 20 290.00 | |
GF Total Operating Expenses (II) | | | 77 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 401 560.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | | | -3 579.00 |
HK Income tax | 14 590.00 | | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 075.00 | | | 1 476 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 309.00 | | | 107 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 765.00 | | | 1 368 765.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 195 759.00 | |
I4 DECREASES Grand Total | | | 4 195 759.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 580.00 | | |
7C Grand total | | 3 580.00 | | |
UJ - Exceptional | | 3 580.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 100.00 | 201 100.00 | | 201 100.00 |
UL Receivables related to investments | 102 560.00 | | | 102 560.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 7 188.00 | | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 2 206 449.00 | 6 449.00 | | 2 206 449.00 |
VJ Loans taken out during the year | 3 380 000.00 | | | 3 380 000.00 |
VK Loans repaid during the year | 1 180 000.00 | | | 1 180 000.00 |
VP Miscellaneous | 121 146.00 | | | 121 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 438.00 | 46 438.00 | | 46 438.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 256.00 | 132 096.00 | 124 160.00 | 256 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 247.00 | 375 247.00 | | 2 575 247.00 |
