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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 | | | | |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 13 780.00 | | 13 780.00 | 13 780.00 |
BZ Other receivables | 90 467.00 | | 90 467.00 | 90 467.00 |
CF Cash and cash equivalents | 38 118.00 | | 38 118.00 | 38 118.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 142 882.00 | | 142 882.00 | 142 882.00 |
CO Grand total (0 to V) | 2 142 882.00 | | 2 142 882.00 | 2 142 882.00 |
CP Shares due in less than one year | 40 820.00 | | | 40 820.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 |
DH Retained earnings | 331 815.00 | 287 962.00 | | 331 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 710.00 | 43 853.00 | | 43 710.00 |
DL TOTAL (I) | 386 525.00 | 342 815.00 | | 386 525.00 |
DU Loans and Debts from Credit Institutions (3) | 966 839.00 | 1 126 248.00 | | 966 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 393.00 | 718 793.00 | | 782 393.00 |
DX Trade payables and related accounts | 3 649.00 | 3 803.00 | | 3 649.00 |
DY Tax and social security liabilities | 3 476.00 | 3 771.00 | | 3 476.00 |
EC TOTAL (IV) | 1 756 357.00 | 1 852 615.00 | | 1 756 357.00 |
EE Grand total (I to V) | 2 142 882.00 | 2 195 430.00 | | 2 142 882.00 |
EG Accrued income and payables due within one year | 804 054.00 | 885 977.00 | | 804 054.00 |
EI Including equity loans | 782 393.00 | | | 782 393.00 |
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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 | | | 73 800.00 | |
FJ Net sales | | | 73 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 740.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 69 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 28 097.00 | |
GU Total financial expenses (VI) | | | 28 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 17.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 17.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -17.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 740.00 | 154 549.00 | | 160 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 031.00 | 110 696.00 | | 117 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 710.00 | 43 853.00 | | 43 710.00 |
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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 | 2 040 821.00 | | | 2 040 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 821.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 40 821.00 | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 821.00 | | | 2 040 821.00 |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 393.00 | 782 393.00 | | 782 393.00 |
UX Other trade receivables | 13 780.00 | 13 780.00 | | 13 780.00 |
VH Loans with a maturity of more than one year at origin | 966 839.00 | 162 786.00 | 502 257.00 | 966 839.00 |
VK Loans repaid during the year | 159 343.00 | | | 159 343.00 |
VP Miscellaneous | 90 467.00 | 90 467.00 | | 90 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 764.00 | 104 764.00 | | 104 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 357.00 | 952 304.00 | 502 257.00 | 1 756 357.00 |
