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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 | 40 971.00 | | 40 971.00 | 40 971.00 |
BJ TOTAL (I) | 4 381 824.00 | | 4 381 824.00 | 4 381 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 412 236.00 | | 412 236.00 | 412 236.00 |
CF Cash and cash equivalents | 89 223.00 | | 89 223.00 | 89 223.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 502 169.00 | | 502 169.00 | 502 169.00 |
CO Grand total (0 to V) | 4 883 993.00 | | 4 883 993.00 | 4 883 993.00 |
CU Other investments | 4 340 853.00 | | 4 340 853.00 | 4 340 853.00 |
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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) | 52 404.00 | 41 707.00 | | 52 404.00 |
DG Other reserves | 382 337.00 | 379 097.00 | | 382 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | 213 937.00 | | 22 744.00 |
DK Regulated provisions | 783.00 | 460.00 | | 783.00 |
DL TOTAL (I) | 2 458 269.00 | 2 635 201.00 | | 2 458 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 000.00 | 1 440 000.00 | | 1 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 240.00 | 677 402.00 | | 1 052 240.00 |
DX Trade payables and related accounts | 2 413.00 | 2 330.00 | | 2 413.00 |
DY Tax and social security liabilities | 41 081.00 | 106 931.00 | | 41 081.00 |
EA Other liabilities | 49 990.00 | | | 49 990.00 |
EC TOTAL (IV) | 2 425 724.00 | 2 226 663.00 | | 2 425 724.00 |
EE Grand total (I to V) | 4 883 993.00 | 4 861 864.00 | | 4 883 993.00 |
EG Accrued income and payables due within one year | 1 305 724.00 | 946 663.00 | | 1 305 724.00 |
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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 | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 414 012.00 | |
FW Other purchases and external expenses | | | 20 732.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
FY Salaries and Wages | | | 261 550.00 | |
FZ Social Security Contributions | | | 102 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 902.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 29 853.00 | |
GU Total financial expenses (VI) | | | 29 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HG Exceptional depreciation and provisions | 324.00 | 324.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 324.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -156.00 | | -324.00 |
HK Income tax | -42 138.00 | -9 303.00 | | -42 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | 213 937.00 | | 22 744.00 |
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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 | 4 181 161.00 | | | 4 181 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 824.00 | |
I4 DECREASES Grand Total | | | 4 381 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 161.00 | | | 4 181 161.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 230.00 | 1 102 230.00 | | 1 102 230.00 |
UL Receivables related to investments | 40 971.00 | | | 40 971.00 |
VG Loans with a maturity of up to one year at origin | 1 280 000.00 | 160 000.00 | 640 000.00 | 1 280 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 412 236.00 | | | 412 236.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 917.00 | 412 946.00 | 40 971.00 | 453 917.00 |
VW VAT | 41 081.00 | 41 081.00 | | 41 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 724.00 | 1 305 724.00 | 640 000.00 | 2 425 724.00 |
