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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 15 491 802.00 | | 15 491 802.00 | 15 491 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 521 663.00 | | 2 521 663.00 | 2 521 663.00 |
CF Cash and cash equivalents | 2 537 134.00 | | 2 537 134.00 | 2 537 134.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 5 061 683.00 | | 5 061 683.00 | 5 061 683.00 |
CO Grand total (0 to V) | 20 553 484.00 | | 20 553 484.00 | 20 553 484.00 |
CS Evaluated investments - equity method | 15 341 802.00 | | 15 341 802.00 | 15 341 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 787 140.00 | 3 787 140.00 | | 3 787 140.00 |
DD Legal reserve (1) | 166 787.00 | 128 669.00 | | 166 787.00 |
DG Other reserves | 724 233.00 | | | 724 233.00 |
DH Retained earnings | | -12 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 654.00 | 775 328.00 | | 1 874 654.00 |
DL TOTAL (I) | 6 552 814.00 | 4 678 160.00 | | 6 552 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507 258.00 | 7 007 405.00 | | 6 507 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150 269.00 | 4 724 446.00 | | 7 150 269.00 |
DX Trade payables and related accounts | 24 613.00 | 30 250.00 | | 24 613.00 |
DY Tax and social security liabilities | 318 530.00 | 76 490.00 | | 318 530.00 |
EC TOTAL (IV) | 14 000 670.00 | 11 838 591.00 | | 14 000 670.00 |
EE Grand total (I to V) | 20 553 484.00 | 16 516 751.00 | | 20 553 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 20 888.00 | |
FR Total operating income (I) | | | 620 888.00 | |
FW Other purchases and external expenses | | | 67 896.00 | |
FX Taxes, duties, and similar payments | | | 34 360.00 | |
FY Salaries and Wages | | | 347 922.00 | |
FZ Social Security Contributions | | | 135 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 585 487.00 | |
GG - OPERATING RESULT (I - II) | | | 35 401.00 | |
GP Total financial income (V) | | | 1 979 820.00 | |
GU Total financial expenses (VI) | | | 177 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 529.00 | | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | | | 7 529.00 |
HK Income tax | -29 384.00 | -41 114.00 | | -29 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 237.00 | 1 572 798.00 | | 2 608 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 583.00 | 797 470.00 | | 733 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 654.00 | 775 328.00 | | 1 874 654.00 |
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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 | 15 805 299.00 | | | 15 805 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 497.00 | | | 313 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491 802.00 | |
I4 DECREASES Grand Total | | 313 497.00 | 15 491 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 313 497.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491 802.00 | | | 15 491 802.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 497.00 | | 313 497.00 | 313 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313 497.00 | | 313 497.00 | 313 497.00 |
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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 | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150 269.00 | 6 446 595.00 | 703 674.00 | 7 150 269.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 6 506 912.00 | 823 579.00 | 5 066 667.00 | 6 506 912.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 521 663.00 | 2 521 663.00 | | 2 521 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 539.00 | 318 530.00 | | 318 539.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 549.00 | 2 524 549.00 | 150 000.00 | 2 674 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000 670.00 | 7 613 663.00 | 5 770 341.00 | 14 000 670.00 |
