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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 | 1 170 400.00 | | 1 170 400.00 | 1 170 400.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 364 080.00 | | 4 364 080.00 | 4 364 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 388 528.00 | | 388 528.00 | 388 528.00 |
CJ TOTAL (II) | 389 414.00 | | 389 414.00 | 389 414.00 |
CO Grand total (0 to V) | 4 753 494.00 | | 4 753 494.00 | 4 753 494.00 |
CU Other investments | 3 133 680.00 | | 3 133 680.00 | 3 133 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 324 751.00 | | | 324 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 869.00 | 341 851.00 | | 209 869.00 |
DL TOTAL (I) | 2 051 720.00 | 1 841 851.00 | | 2 051 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 320.00 | 2 452 960.00 | | 2 248 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 032.00 | 350 713.00 | | 418 032.00 |
DX Trade payables and related accounts | 2 177.00 | | | 2 177.00 |
DY Tax and social security liabilities | 13 445.00 | 19 717.00 | | 13 445.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 2 701 774.00 | 2 823 390.00 | | 2 701 774.00 |
EE Grand total (I to V) | 4 753 494.00 | 4 665 241.00 | | 4 753 494.00 |
EG Accrued income and payables due within one year | 905 018.00 | 581 069.00 | | 905 018.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 762.00 | |
FW Other purchases and external expenses | | | 22 992.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 297 873.00 | |
GF Total Operating Expenses (II) | | | 325 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 718.00 | |
GP Total financial income (V) | | | 235 718.00 | |
GR Interest and similar expenses | | | 32 556.00 | |
GU Total financial expenses (VI) | | | 32 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 480.00 | 803 753.00 | | 567 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 611.00 | 461 902.00 | | 357 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 869.00 | 341 851.00 | | 209 869.00 |
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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 | 4 332 680.00 | | | 4 332 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364 080.00 | |
I4 DECREASES Grand Total | | | 4 364 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332 680.00 | | | 4 332 680.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 832.00 | 437 832.00 | | 437 832.00 |
UL Receivables related to investments | 1 170 400.00 | | 1 170 400.00 | 1 170 400.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 2 248 320.00 | 451 564.00 | 1 796 756.00 | 2 248 320.00 |
VK Loans repaid during the year | 204 015.00 | | | 204 015.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 286.00 | 886.00 | 1 230 400.00 | 1 231 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 774.00 | 905 018.00 | 1 796 756.00 | 2 701 774.00 |
