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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 1 635 717.00 | | 1 635 717.00 | 1 635 717.00 |
BX Customers and related accounts | 22 957.00 | | 22 957.00 | 22 957.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 250 738.00 | | 250 738.00 | 250 738.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 275 490.00 | | 275 490.00 | 275 490.00 |
CO Grand total (0 to V) | 1 911 207.00 | | 1 911 207.00 | 1 911 207.00 |
CU Other investments | 1 624 223.00 | | 1 624 223.00 | 1 624 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 9 841.00 | | | 9 841.00 |
DG Other reserves | 186 974.00 | | | 186 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 721.00 | 196 815.00 | | 245 721.00 |
DL TOTAL (I) | 874 678.00 | 628 957.00 | | 874 678.00 |
DU Loans and Debts from Credit Institutions (3) | 991 948.00 | 1 174 209.00 | | 991 948.00 |
DX Trade payables and related accounts | | 4 604.00 | | |
DY Tax and social security liabilities | 41 302.00 | 59 167.00 | | 41 302.00 |
EA Other liabilities | 3 279.00 | 3 000.00 | | 3 279.00 |
EC TOTAL (IV) | 1 036 529.00 | 1 240 981.00 | | 1 036 529.00 |
EE Grand total (I to V) | 1 911 207.00 | 1 869 938.00 | | 1 911 207.00 |
EG Accrued income and payables due within one year | 233 482.00 | | | 233 482.00 |
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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 | 195 131.00 | | 195 131.00 | 195 131.00 |
FJ Net sales | 195 131.00 | | 195 131.00 | 195 131.00 |
FR Total operating income (I) | | | 195 131.00 | |
FW Other purchases and external expenses | | | 13 261.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 52 857.00 | |
GF Total Operating Expenses (II) | | | 196 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 26 355.00 | |
GU Total financial expenses (VI) | | | 26 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 131.00 | 385 673.00 | | 470 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 410.00 | 188 858.00 | | 224 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 721.00 | 196 815.00 | | 245 721.00 |
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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 | 1 635 717.00 | | | 1 635 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 717.00 | |
I4 DECREASES Grand Total | | | 1 635 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 717.00 | | | 1 635 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 22 957.00 | 22 957.00 | | 22 957.00 |
VH Loans with a maturity of more than one year at origin | 991 948.00 | 184 228.00 | 785 760.00 | 991 948.00 |
VK Loans repaid during the year | 182 261.00 | | | 182 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 752.00 | 24 752.00 | | 24 752.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 529.00 | 228 809.00 | 785 760.00 | 1 036 529.00 |
