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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 | 7 484 023.00 | 1 088 181.00 | 6 395 842.00 | 7 484 023.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 534 023.00 | 1 088 181.00 | 6 445 842.00 | 7 534 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 625.00 | | 386 625.00 | 386 625.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 401 722.00 | | 401 722.00 | 401 722.00 |
CO Grand total (0 to V) | 7 935 745.00 | 1 088 181.00 | 6 847 564.00 | 7 935 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 838 754.00 | 264 959.00 | | 1 838 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 129.00 | 1 573 795.00 | | 958 129.00 |
DL TOTAL (I) | 2 797 983.00 | 1 839 854.00 | | 2 797 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629 521.00 | 4 838 732.00 | | 3 629 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 6 931.00 | | 2 629.00 |
DX Trade payables and related accounts | 417 432.00 | 273 637.00 | | 417 432.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EA Other liabilities | | 8 750.00 | | |
EC TOTAL (IV) | 4 049 581.00 | 5 136 051.00 | | 4 049 581.00 |
EE Grand total (I to V) | 6 847 564.00 | 6 975 905.00 | | 6 847 564.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 13 096.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 523.00 | |
GG - OPERATING RESULT (I - II) | | | 36 477.00 | |
GP Total financial income (V) | | | 1 001 851.00 | |
GU Total financial expenses (VI) | | | 82 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 793.00 | -2 242.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 851.00 | 1 693 256.00 | | 1 051 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 722.00 | 119 461.00 | | 93 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 129.00 | 1 573 795.00 | | 958 129.00 |
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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 | 7 534 023.00 | | | 7 534 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534 023.00 | |
I4 DECREASES Grand Total | | | 7 534 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534 023.00 | | | 7 534 023.00 |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
8B Suppliers and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 975.00 | 403 975.00 | | 403 975.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 29 011.00 | 29 011.00 | | 29 011.00 |
VH Loans with a maturity of more than one year at origin | 3 600 510.00 | 1 297 553.00 | 2 302 957.00 | 3 600 510.00 |
VK Loans repaid during the year | 1 238 222.00 | | | 1 238 222.00 |
VP Miscellaneous | 386 625.00 | 386 625.00 | | 386 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 625.00 | 386 625.00 | 50 000.00 | 436 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 581.00 | 1 746 624.00 | 2 302 957.00 | 4 049 581.00 |
