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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BX Customers and related accounts | 17 053.00 | | 17 053.00 | 17 053.00 |
BZ Other receivables | 107 746.00 | | 107 746.00 | 107 746.00 |
CF Cash and cash equivalents | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 145 288.00 | | 145 288.00 | 145 288.00 |
CO Grand total (0 to V) | 20 145 288.00 | | 20 145 288.00 | 20 145 288.00 |
CS Evaluated investments - equity method | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 115 288.00 | 29 548.00 | | 115 288.00 |
DG Other reserves | 1 240 465.00 | 111 419.00 | | 1 240 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 556.00 | 1 714 785.00 | | 1 983 556.00 |
DL TOTAL (I) | 15 839 309.00 | 14 355 753.00 | | 15 839 309.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268 464.00 | 5 778 926.00 | | 4 268 464.00 |
DX Trade payables and related accounts | 23 524.00 | 8 164.00 | | 23 524.00 |
DY Tax and social security liabilities | 13 667.00 | 11 992.00 | | 13 667.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 4 305 979.00 | 5 799 406.00 | | 4 305 979.00 |
EE Grand total (I to V) | 20 145 288.00 | 20 155 159.00 | | 20 145 288.00 |
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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 | | | 74 101.00 | |
FJ Net sales | | | 74 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 74 220.00 | |
FW Other purchases and external expenses | | | 61 661.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 9 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 818.00 | |
GG - OPERATING RESULT (I - II) | | | -30 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102 178.00 | |
GP Total financial income (V) | | | 2 102 178.00 | |
GR Interest and similar expenses | | | 88 025.00 | |
GU Total financial expenses (VI) | | | 88 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 398.00 | 1 944 334.00 | | 2 176 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 843.00 | 229 549.00 | | 192 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 556.00 | 1 714 785.00 | | 1 983 556.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 000.00 | |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 17 053.00 | | | 17 053.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 268 464.00 | 1 018 464.00 | 3 250 000.00 | 4 268 464.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 799.00 | 124 799.00 | | 124 799.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 979.00 | 1 055 979.00 | 3 250 000.00 | 4 305 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
