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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 | 1 150 912.00 | 380 996.00 | 769 916.00 | 1 150 912.00 |
BF Loans | 1 228 777.00 | 345 431.00 | 883 346.00 | 1 228 777.00 |
BJ TOTAL (I) | 2 379 690.00 | 726 427.00 | 1 653 262.00 | 2 379 690.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 158 665.00 | | 158 665.00 | 158 665.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 170 688.00 | | 170 688.00 | 170 688.00 |
CO Grand total (0 to V) | 2 550 378.00 | 726 427.00 | 1 823 950.00 | 2 550 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 280.00 | 326 280.00 | | 326 280.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 24 477.00 | 24 477.00 | | 24 477.00 |
DG Other reserves | | 69 227.00 | | |
DH Retained earnings | -140 132.00 | -75 240.00 | | -140 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 171.00 | -134 120.00 | | 79 171.00 |
DL TOTAL (I) | 307 296.00 | 228 126.00 | | 307 296.00 |
DU Loans and Debts from Credit Institutions (3) | 363 549.00 | 403 695.00 | | 363 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 662.00 | 1 052 839.00 | | 1 073 662.00 |
DX Trade payables and related accounts | 26 294.00 | 16 315.00 | | 26 294.00 |
DY Tax and social security liabilities | 13 148.00 | 3 678.00 | | 13 148.00 |
EA Other liabilities | 40 000.00 | 80 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 516 654.00 | 1 556 529.00 | | 1 516 654.00 |
EE Grand total (I to V) | 1 823 950.00 | 1 784 654.00 | | 1 823 950.00 |
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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 | | | 14 700.00 | |
FJ Net sales | | | 14 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 705.00 | |
FW Other purchases and external expenses | | | 19 921.00 | |
FY Salaries and Wages | | | 7 888.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 699.00 | |
GG - OPERATING RESULT (I - II) | | | -15 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 060.00 | |
GP Total financial income (V) | | | 124 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 554.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 31 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 9 341.00 | | | 9 341.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 1.00 | | 659.00 |
HK Income tax | -1 278.00 | -9 306.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 291.00 | 64 211.00 | | 149 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 120.00 | 198 332.00 | | 70 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 171.00 | -134 120.00 | | 79 171.00 |
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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 | 2 342 556.00 | | 183 135.00 | 2 342 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 000.00 | 2 379 690.00 | |
I4 DECREASES Grand Total | | 146 000.00 | 2 379 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 556.00 | | 183 135.00 | 2 342 556.00 |
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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 | 26 294.00 | 26 294.00 | | 26 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 662.00 | 1 113 662.00 | | 1 113 662.00 |
UP Loans | 1 228 777.00 | | 1 228 777.00 | 1 228 777.00 |
VG Loans with a maturity of up to one year at origin | 101 340.00 | 101 340.00 | | 101 340.00 |
VH Loans with a maturity of more than one year at origin | 262 209.00 | 66 723.00 | 195 487.00 | 262 209.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 64 291.00 | | | 64 291.00 |
VP Miscellaneous | 158 665.00 | 158 665.00 | | 158 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 442.00 | 158 665.00 | 1 228 777.00 | 1 387 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 655.00 | 1 321 168.00 | 195 487.00 | 1 516 655.00 |
