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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 | 12 662.00 | 6 123.00 | 6 538.00 | 12 662.00 |
BB Receivables related to investments | 1 407 478.00 | | 1 407 478.00 | 1 407 478.00 |
BJ TOTAL (I) | 1 420 141.00 | 6 123.00 | 1 414 017.00 | 1 420 141.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 359 087.00 | | 359 087.00 | 359 087.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 362 261.00 | | 362 261.00 | 362 261.00 |
CO Grand total (0 to V) | 1 782 402.00 | 6 123.00 | 1 776 278.00 | 1 782 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 628 899.00 | 613 814.00 | | 628 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 016.00 | 315 084.00 | | 177 016.00 |
DL TOTAL (I) | 838 915.00 | 961 899.00 | | 838 915.00 |
DU Loans and Debts from Credit Institutions (3) | 622 090.00 | 763 830.00 | | 622 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 677.00 | 25 000.00 | | 212 677.00 |
DX Trade payables and related accounts | 1 194.00 | 973.00 | | 1 194.00 |
DY Tax and social security liabilities | 101 402.00 | 36 002.00 | | 101 402.00 |
EC TOTAL (IV) | 937 363.00 | 825 805.00 | | 937 363.00 |
EE Grand total (I to V) | 1 776 278.00 | 1 787 704.00 | | 1 776 278.00 |
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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 | | | 249 999.00 | |
FJ Net sales | | | 249 999.00 | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 8 271.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 123 155.00 | |
FZ Social Security Contributions | | | 132 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 299.00 | |
GG - OPERATING RESULT (I - II) | | | -16 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 207 475.00 | |
GR Interest and similar expenses | | | 14 159 781.00 | |
GU Total financial expenses (VI) | | | 14 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 476.00 | 569 880.00 | | 457 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 459.00 | 254 796.00 | | 280 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 016.00 | 315 084.00 | | 177 016.00 |
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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 | 1 531 438.00 | | 207 476.00 | 1 531 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 772.00 | 1 407 479.00 | |
I4 DECREASES Grand Total | | 318 772.00 | 1 420 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663.00 | | | 12 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 775.00 | | 207 476.00 | 1 518 775.00 |
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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 | 4 857.00 | 1 266.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857.00 | 1 266.00 | | 4 857.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 677.00 | 212 677.00 | | 212 677.00 |
UL Receivables related to investments | 207 476.00 | 207 476.00 | | 207 476.00 |
VH Loans with a maturity of more than one year at origin | 622 091.00 | 148 384.00 | 473 706.00 | 622 091.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 402.00 | 101 402.00 | | 101 402.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 649.00 | 210 649.00 | | 210 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 364.00 | 463 658.00 | 473 706.00 | 937 364.00 |
