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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 | 1 559 800.00 | | 1 559 800.00 | 1 559 800.00 |
BH Other financial assets | 65 379.00 | | 65 379.00 | 65 379.00 |
BJ TOTAL (I) | 1 625 179.00 | | 1 625 179.00 | 1 625 179.00 |
BX Customers and related accounts | 38 610.00 | | 38 610.00 | 38 610.00 |
BZ Other receivables | 186 441.00 | | 186 441.00 | 186 441.00 |
CF Cash and cash equivalents | 27 114.00 | | 27 114.00 | 27 114.00 |
CJ TOTAL (II) | 252 164.00 | | 252 164.00 | 252 164.00 |
CO Grand total (0 to V) | 1 877 342.00 | | 1 877 342.00 | 1 877 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 334.00 | 533 334.00 | | 533 334.00 |
DB Share, merger, contribution premiums, etc. | 69 336.00 | 69 336.00 | | 69 336.00 |
DD Legal reserve (1) | 53 333.00 | 18 423.00 | | 53 333.00 |
DG Other reserves | 375 183.00 | 357 733.00 | | 375 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | 52 360.00 | | 37 330.00 |
DL TOTAL (I) | 1 068 515.00 | 1 031 186.00 | | 1 068 515.00 |
DU Loans and Debts from Credit Institutions (3) | 381 758.00 | 510 520.00 | | 381 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 953.00 | 280 120.00 | | 323 953.00 |
DX Trade payables and related accounts | 9 607.00 | 12 308.00 | | 9 607.00 |
DY Tax and social security liabilities | 93 509.00 | 87 158.00 | | 93 509.00 |
EC TOTAL (IV) | 808 827.00 | 890 106.00 | | 808 827.00 |
EE Grand total (I to V) | 1 877 342.00 | 1 921 291.00 | | 1 877 342.00 |
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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 | | | 686 010.00 | |
FJ Net sales | | | 686 010.00 | |
FQ Other income | | | 13 431.00 | |
FR Total operating income (I) | | | 699 441.00 | |
FW Other purchases and external expenses | | | 353 665.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 309 668.00 | |
FZ Social Security Contributions | | | 133 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 806 671.00 | |
GG - OPERATING RESULT (I - II) | | | -107 230.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 441.00 | 837 784.00 | | 849 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 111.00 | 785 424.00 | | 812 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 330.00 | 52 360.00 | | 37 330.00 |
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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 | 1 630 639.00 | | | 1 630 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 625 179.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 1 625 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 679.00 | | | 1 629 679.00 |
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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 | 961.00 | | 961.00 | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | 961.00 | 961.00 |
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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 | 70 485.00 | 70 485.00 | | 70 485.00 |
8B Suppliers and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 468.00 | 253 468.00 | | 253 468.00 |
UT Other financial assets | 65 379.00 | | 65 379.00 | 65 379.00 |
UX Other trade receivables | 38 610.00 | 38 610.00 | | 38 610.00 |
VH Loans with a maturity of more than one year at origin | 381 758.00 | 194 456.00 | 187 302.00 | 381 758.00 |
VJ Loans taken out during the year | 95 586.00 | | | 95 586.00 |
VK Loans repaid during the year | 224 349.00 | | | 224 349.00 |
VP Miscellaneous | 186 441.00 | 186 441.00 | | 186 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 509.00 | 93 509.00 | | 93 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 429.00 | 225 050.00 | 65 379.00 | 290 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 827.00 | 621 525.00 | 187 302.00 | 808 827.00 |
