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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 | 1 309 135.00 | | 1 309 135.00 | 1 309 135.00 |
BJ TOTAL (I) | 2 109 385.00 | | 2 109 385.00 | 2 109 385.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 85 691.00 | | 85 691.00 | 85 691.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 81 661.00 | | 81 661.00 | 81 661.00 |
CJ TOTAL (II) | 179 379.00 | | 179 379.00 | 179 379.00 |
CO Grand total (0 to V) | 2 288 764.00 | | 2 288 764.00 | 2 288 764.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 421.00 | 1 886.00 | | 3 421.00 |
DH Retained earnings | 61 238.00 | 32 071.00 | | 61 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 710.00 | 30 702.00 | | 18 710.00 |
DL TOTAL (I) | 908 369.00 | 889 659.00 | | 908 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 643.00 | 1 352 334.00 | | 1 302 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | 27 244.00 | | 27 778.00 |
DX Trade payables and related accounts | 5 198.00 | 22 956.00 | | 5 198.00 |
DY Tax and social security liabilities | 16 823.00 | 2 541.00 | | 16 823.00 |
EA Other liabilities | 27 953.00 | | | 27 953.00 |
EC TOTAL (IV) | 1 380 395.00 | 1 405 075.00 | | 1 380 395.00 |
EE Grand total (I to V) | 2 288 764.00 | 2 294 733.00 | | 2 288 764.00 |
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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 | | | 71 410.00 | |
FJ Net sales | | | 71 410.00 | |
FR Total operating income (I) | | | 71 410.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 49 179.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 50 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 37 488.00 | |
GR Interest and similar expenses | | | 36 741.00 | |
GU Total financial expenses (VI) | | | 36 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 302.00 | 5 464.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 897.00 | 104 027.00 | | 108 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 187.00 | 73 325.00 | | 90 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 710.00 | 30 702.00 | | 18 710.00 |
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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 | 2 156 005.00 | | | 2 156 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 620.00 | 2 109 385.00 | |
I4 DECREASES Grand Total | | 46 620.00 | 2 109 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 005.00 | | | 2 156 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 107.00 | 2 107.00 | | 27 107.00 |
8B Suppliers and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
UL Receivables related to investments | 1 309 135.00 | | 1 309 135.00 | 1 309 135.00 |
UX Other trade receivables | 85 691.00 | 85 691.00 | | 85 691.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 1 302 643.00 | 43 844.00 | 155 873.00 | 1 302 643.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 49 260.00 | | | 49 260.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 453.00 | 90 318.00 | 1 309 135.00 | 1 399 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 395.00 | 96 596.00 | 155 873.00 | 1 380 395.00 |
