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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 787 879.00 | | 7 787 879.00 | 7 787 879.00 |
BX Customers and related accounts | 28 128.00 | | 28 128.00 | 28 128.00 |
BZ Other receivables | 54 010.00 | | 54 010.00 | 54 010.00 |
CF Cash and cash equivalents | 59 278.00 | | 59 278.00 | 59 278.00 |
CJ TOTAL (II) | 141 416.00 | | 141 416.00 | 141 416.00 |
CO Grand total (0 to V) | 7 929 295.00 | | 7 929 295.00 | 7 929 295.00 |
CU Other investments | 7 777 879.00 | | 7 777 879.00 | 7 777 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 600.00 | 1 667 600.00 | | 1 667 600.00 |
DD Legal reserve (1) | 25 304.00 | | | 25 304.00 |
DG Other reserves | 465 195.00 | | | 465 195.00 |
DH Retained earnings | | -15 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 774.00 | 506 074.00 | | 354 774.00 |
DL TOTAL (I) | 2 512 873.00 | 2 158 099.00 | | 2 512 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089 585.00 | 2 151 698.00 | | 5 089 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 634.00 | 7 692.00 | | 293 634.00 |
DX Trade payables and related accounts | 6 861.00 | 7 212.00 | | 6 861.00 |
DY Tax and social security liabilities | 25 062.00 | 64 595.00 | | 25 062.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 5 416 422.00 | 2 231 197.00 | | 5 416 422.00 |
EE Grand total (I to V) | 7 929 295.00 | 4 389 296.00 | | 7 929 295.00 |
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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 | 388 128.00 | | 388 128.00 | 388 128.00 |
FJ Net sales | 388 128.00 | | 388 128.00 | 388 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FR Total operating income (I) | | | 396 768.00 | |
FW Other purchases and external expenses | | | 159 162.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 239 343.00 | |
FZ Social Security Contributions | | | 90 105.00 | |
GF Total Operating Expenses (II) | | | 492 740.00 | |
GG - OPERATING RESULT (I - II) | | | -95 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 49 254.00 | |
GU Total financial expenses (VI) | | | 49 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 768.00 | 820 000.00 | | 896 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 994.00 | 313 926.00 | | 541 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 774.00 | 506 074.00 | | 354 774.00 |
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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 | 4 166 600.00 | | 3 621 279.00 | 4 166 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787 879.00 | |
I4 DECREASES Grand Total | | | 7 787 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166 600.00 | | 3 621 279.00 | 4 166 600.00 |
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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 28 128.00 | 28 128.00 | | 28 128.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VH Loans with a maturity of more than one year at origin | 5 089 585.00 | 821 069.00 | 3 306 323.00 | 5 089 585.00 |
VI Group and Associates | 293 634.00 | 293 634.00 | | 293 634.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VM Income taxes | 13 923.00 | 13 923.00 | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 863.00 | 30 863.00 | | 30 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 138.00 | 82 138.00 | 10 000.00 | 92 138.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 422.00 | 1 147 906.00 | 3 306 323.00 | 5 416 422.00 |
