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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
BB Receivables related to investments | 3 809 568.00 | 4 000.00 | 3 805 568.00 | 3 809 568.00 |
BD Other fixed assets | | 940 000.00 | -940 000.00 | |
BJ TOTAL (I) | 3 821 859.00 | 956 291.00 | 2 865 568.00 | 3 821 859.00 |
BT Goods | 179 050.00 | | 179 050.00 | 179 050.00 |
BZ Other receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
CF Cash and cash equivalents | 151 138.00 | | 151 138.00 | 151 138.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 346 340.00 | | 346 340.00 | 346 340.00 |
CO Grand total (0 to V) | 4 168 200.00 | 956 291.00 | 3 211 909.00 | 4 168 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 021 747.00 | 933 774.00 | | 1 021 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 271.00 | 87 972.00 | | 317 271.00 |
DL TOTAL (I) | 1 383 017.00 | 1 065 747.00 | | 1 383 017.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | 225 240.00 | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 670.00 | 2 266 606.00 | | 1 754 670.00 |
DX Trade payables and related accounts | 26 409.00 | 39 462.00 | | 26 409.00 |
DY Tax and social security liabilities | 30 049.00 | 33 401.00 | | 30 049.00 |
EA Other liabilities | 140.00 | 107 542.00 | | 140.00 |
EC TOTAL (IV) | 1 828 891.00 | 2 672 252.00 | | 1 828 891.00 |
EE Grand total (I to V) | 3 211 909.00 | 3 737 999.00 | | 3 211 909.00 |
EI Including equity loans | 1 754 670.00 | | | 1 754 670.00 |
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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 | | | 132 862.00 | |
FJ Net sales | | | 132 862.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 138 712.00 | |
FW Other purchases and external expenses | | | 93 796.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 121 372.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 264 917.00 | |
GG - OPERATING RESULT (I - II) | | | -126 205.00 | |
GP Total financial income (V) | | | 211 375.00 | |
GU Total financial expenses (VI) | | | 489 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 722 676.00 | | | 722 676.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 154.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 173.00 | -154.00 | | 721 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 763.00 | 654 361.00 | | 1 072 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 492.00 | 566 389.00 | | 755 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 271.00 | 87 972.00 | | 317 271.00 |
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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 | 3 996 919.00 | | 1 174 125.00 | 3 996 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349 184.00 | 3 809 568.00 | |
I4 DECREASES Grand Total | | 1 349 184.00 | 3 821 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984 628.00 | | 1 174 125.00 | 3 984 628.00 |
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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 | 12 291.00 | | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
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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 | 26 409.00 | 26 409.00 | | 26 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 810.00 | 140.00 | 1 754 670.00 | 1 754 810.00 |
UL Receivables related to investments | 3 798 288.00 | | 3 798 288.00 | 3 798 288.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 17 434.00 | 17 434.00 | | 17 434.00 |
VK Loans repaid during the year | 207 618.00 | | | 207 618.00 |
VP Miscellaneous | 14 713.00 | 14 713.00 | | 14 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 050.00 | 30 050.00 | | 30 050.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 440.00 | 16 152.00 | 3 798 288.00 | 3 814 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 891.00 | 74 221.00 | 1 754 670.00 | 1 828 891.00 |
