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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) | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 77 925.00 | | 77 925.00 | 77 925.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 107 441.00 | | 107 441.00 | 107 441.00 |
CO Grand total (0 to V) | 2 827 839.00 | | 2 827 839.00 | 2 827 839.00 |
CU Other investments | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 10 603.00 | 438.00 | | 10 603.00 |
DG Other reserves | 201 450.00 | 8 318.00 | | 201 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 114.00 | 203 298.00 | | 195 114.00 |
DK Regulated provisions | 16 418.00 | 11 098.00 | | 16 418.00 |
DL TOTAL (I) | 683 585.00 | 483 151.00 | | 683 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 515.00 | 1 674 465.00 | | 1 443 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 783.00 | 592 766.00 | | 613 783.00 |
DX Trade payables and related accounts | 3 126.00 | 3 055.00 | | 3 126.00 |
DY Tax and social security liabilities | 83 831.00 | 68 468.00 | | 83 831.00 |
EC TOTAL (IV) | 2 144 255.00 | 2 338 754.00 | | 2 144 255.00 |
EE Grand total (I to V) | 2 827 839.00 | 2 821 905.00 | | 2 827 839.00 |
EG Accrued income and payables due within one year | | 896 775.00 | | |
EI Including equity loans | 613 783.00 | | | 613 783.00 |
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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 | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 11 240.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 127 314.00 | |
FZ Social Security Contributions | | | 50 415.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 640.00 | |
GG - OPERATING RESULT (I - II) | | | -50 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 243.00 | |
GP Total financial income (V) | | | 250 243.00 | |
GR Interest and similar expenses | | | 27 036.00 | |
GU Total financial expenses (VI) | | | 27 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HG Exceptional depreciation and provisions | 5 320.00 | 5 320.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 5 320.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | -5 320.00 | | -3 955.00 |
HK Income tax | -26 102.00 | -22 101.00 | | -26 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 188.00 | 370 019.00 | | 392 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 074.00 | 166 721.00 | | 197 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 114.00 | 203 298.00 | | 195 114.00 |
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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 | 2 720 398.00 | | | 2 720 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 398.00 | |
I4 DECREASES Grand Total | | | 2 720 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 398.00 | | | 2 720 398.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 783.00 | 613 783.00 | | 613 783.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VH Loans with a maturity of more than one year at origin | 1 443 515.00 | 235 672.00 | 971 927.00 | 1 443 515.00 |
VK Loans repaid during the year | 230 702.00 | | | 230 702.00 |
VP Miscellaneous | 77 925.00 | 77 925.00 | | 77 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 831.00 | 83 831.00 | | 83 831.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 365.00 | 92 365.00 | | 92 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 255.00 | 936 412.00 | 971 927.00 | 2 144 255.00 |
