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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 | 17 818.00 | 11 892.00 | 5 926.00 | 17 818.00 |
BB Receivables related to investments | 3 025 570.00 | | 3 025 570.00 | 3 025 570.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 075 888.00 | 11 892.00 | 3 063 996.00 | 3 075 888.00 |
BZ Other receivables | 291 253.00 | | 291 253.00 | 291 253.00 |
CF Cash and cash equivalents | 451 185.00 | | 451 185.00 | 451 185.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 752 841.00 | | 752 841.00 | 752 841.00 |
CO Grand total (0 to V) | 3 828 729.00 | 11 892.00 | 3 816 837.00 | 3 828 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 918.00 | 25 084.00 | | 229 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 677.00 | 324 834.00 | | 543 677.00 |
DL TOTAL (I) | 795 595.00 | 371 918.00 | | 795 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 835.00 | 251 772.00 | | 2 937 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 414.00 | 49 369.00 | | 52 414.00 |
DX Trade payables and related accounts | 1 791.00 | 1 146.00 | | 1 791.00 |
EA Other liabilities | 29 202.00 | 44 106.00 | | 29 202.00 |
EC TOTAL (IV) | 3 021 242.00 | 346 394.00 | | 3 021 242.00 |
EE Grand total (I to V) | 3 816 837.00 | 718 312.00 | | 3 816 837.00 |
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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 | | | 194 400.00 | |
FJ Net sales | | | 194 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 401.00 | |
FW Other purchases and external expenses | | | 72 744.00 | |
FX Taxes, duties, and similar payments | | | 41 561.00 | |
FY Salaries and Wages | | | 137 248.00 | |
FZ Social Security Contributions | | | 88 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 567.00 | |
GG - OPERATING RESULT (I - II) | | | -149 167.00 | |
GP Total financial income (V) | | | 321 586.00 | |
GU Total financial expenses (VI) | | | 16 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439 040.00 | 2 664.00 | | 439 040.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 2 544.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 040.00 | 120.00 | | 414 040.00 |
HK Income tax | 26 295.00 | | | 26 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 441.00 | 177 065.00 | | 633 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 764.00 | -147 769.00 | | 89 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 677.00 | 324 834.00 | | 543 677.00 |
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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 | 8 278.00 | 3 613.00 | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 278.00 | 3 613.00 | | 8 278.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 2 937 835.00 | 310 349.00 | 1 673 504.00 | 2 937 835.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VP Miscellaneous | 291 252.00 | 291 252.00 | | 291 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 202.00 | 29 202.00 | | 29 202.00 |
VS Prepaid expenses | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 156.00 | 301 656.00 | 32 500.00 | 334 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 242.00 | 393 755.00 | 1 673 504.00 | 3 021 242.00 |
