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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 | 21 564.00 | 5 610.00 | 15 954.00 | 21 564.00 |
BB Receivables related to investments | 884 495.00 | | 884 495.00 | 884 495.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 921 059.00 | 5 610.00 | 915 449.00 | 921 059.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CF Cash and cash equivalents | 21 547.00 | | 21 547.00 | 21 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 170.00 | | 81 170.00 | 81 170.00 |
CO Grand total (0 to V) | 1 002 229.00 | 5 610.00 | 996 619.00 | 1 002 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 750.00 | 64 214.00 | | 71 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 534.00 | 37 535.00 | | 135 534.00 |
DL TOTAL (I) | 218 283.00 | 112 750.00 | | 218 283.00 |
DU Loans and Debts from Credit Institutions (3) | 549 624.00 | 643 754.00 | | 549 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 172 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 15 373.00 | 8 733.00 | | 15 373.00 |
DY Tax and social security liabilities | 19 847.00 | 14 952.00 | | 19 847.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 778 336.00 | 839 439.00 | | 778 336.00 |
EE Grand total (I to V) | 996 619.00 | 952 189.00 | | 996 619.00 |
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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 | | | 290 775.00 | |
FJ Net sales | | | 290 775.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 294 990.00 | |
FW Other purchases and external expenses | | | 81 038.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 123 337.00 | |
FZ Social Security Contributions | | | 52 797.00 | |
GB Operating Expenses - Provisions | | | 5 180.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 264 526.00 | |
GG - OPERATING RESULT (I - II) | | | 30 464.00 | |
GP Total financial income (V) | | | 121 200.00 | |
GU Total financial expenses (VI) | | | 16 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -62.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 643.00 | 130 347.00 | | 416 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 109.00 | 92 812.00 | | 281 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 534.00 | 37 535.00 | | 135 534.00 |
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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 | 899 059.00 | | 22 000.00 | 899 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 495.00 | |
I4 DECREASES Grand Total | | | 921 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 20 800.00 | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 295.00 | | 1 200.00 | 898 295.00 |
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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 | 430.00 | 5 180.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 5 180.00 | | 430.00 |
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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 | 15 373.00 | 15 373.00 | | 15 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 494.00 | 193 494.00 | | 193 494.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 549 624.00 | 330 421.00 | 219 203.00 | 549 624.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 116 781.00 | | | 116 781.00 |
VP Miscellaneous | 58 079.00 | 58 079.00 | | 58 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 845.00 | 19 845.00 | | 19 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 624.00 | 59 624.00 | 15 000.00 | 74 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 336.00 | 559 133.00 | 219 203.00 | 778 336.00 |
