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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 792.00 | 1 792.00 | | 1 792.00 |
BF Loans | 42 154.00 | | 42 154.00 | 42 154.00 |
BJ TOTAL (I) | 1 830 274.00 | 1 792.00 | 1 828 482.00 | 1 830 274.00 |
BX Customers and related accounts | 13 606.00 | | 13 606.00 | 13 606.00 |
BZ Other receivables | 9 889 668.00 | | 9 889 668.00 | 9 889 668.00 |
CF Cash and cash equivalents | 49 930.00 | | 49 930.00 | 49 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 953 204.00 | | 9 953 204.00 | 9 953 204.00 |
CO Grand total (0 to V) | 11 783 478.00 | 1 792.00 | 11 781 687.00 | 11 783 478.00 |
CS Evaluated investments - equity method | 1 786 329.00 | | 1 786 329.00 | 1 786 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 797.00 | 1 349 797.00 | | 1 349 797.00 |
DD Legal reserve (1) | 134 980.00 | 134 980.00 | | 134 980.00 |
DG Other reserves | 52 583.00 | 160 713.00 | | 52 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 038.00 | 1 191 870.00 | | 1 464 038.00 |
DL TOTAL (I) | 3 001 398.00 | 2 837 360.00 | | 3 001 398.00 |
DU Loans and Debts from Credit Institutions (3) | 8 752 152.00 | 6 751 179.00 | | 8 752 152.00 |
DX Trade payables and related accounts | 12 861.00 | 27 176.00 | | 12 861.00 |
DY Tax and social security liabilities | | 658.00 | | |
EA Other liabilities | 15 276.00 | 11 143.00 | | 15 276.00 |
EC TOTAL (IV) | 8 780 288.00 | 6 790 155.00 | | 8 780 288.00 |
EE Grand total (I to V) | 11 781 687.00 | 9 627 515.00 | | 11 781 687.00 |
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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 | | | 12 881.00 | |
FJ Net sales | | | 12 881.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 13 099.00 | |
FW Other purchases and external expenses | | | 22 295.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 23 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 326.00 | |
GP Total financial income (V) | | | 1 520 650.00 | |
GU Total financial expenses (VI) | | | 46 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 93 114.00 | | |
HH Total exceptional expenses (VIII) | | 39 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 118.00 | | |
HK Income tax | | -51 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 749.00 | 1 385 092.00 | | 1 533 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 711.00 | 193 222.00 | | 69 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 038.00 | 1 191 870.00 | | 1 464 038.00 |
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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 | 2 593 511.00 | 4.00 | 4.00 | 2 593 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 241.00 | 1 828 482.00 | |
I4 DECREASES Grand Total | | 763 241.00 | 1 830 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 719.00 | | 4.00 | 2 591 719.00 |
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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 | 1 013.00 | 778.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 778.00 | | 1 013.00 |
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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 | 12 861.00 | 12 861.00 | | 12 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
UP Loans | 42 154.00 | 13 638.00 | 28 516.00 | 42 154.00 |
UX Other trade receivables | 13 606.00 | 13 606.00 | | 13 606.00 |
VG Loans with a maturity of up to one year at origin | 1 002 152.00 | 1 002 152.00 | | 1 002 152.00 |
VH Loans with a maturity of more than one year at origin | 7 750 000.00 | 1 988 843.00 | 5 761 157.00 | 7 750 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 9 889 668.00 | 9 889 668.00 | | 9 889 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945 428.00 | 9 916 912.00 | 28 516.00 | 9 945 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 780 288.00 | 3 019 132.00 | 5 761 157.00 | 8 780 288.00 |
