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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 | 1 158 412.00 | 7 493.00 | 1 150 919.00 | 1 158 412.00 |
BF Loans | 1 158 546.00 | 348 685.00 | 809 861.00 | 1 158 546.00 |
BJ TOTAL (I) | 2 316 958.00 | 356 178.00 | 1 960 780.00 | 2 316 958.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 35 190.00 | | 35 190.00 | 35 190.00 |
CO Grand total (0 to V) | 2 352 148.00 | 356 178.00 | 1 995 970.00 | 2 352 148.00 |
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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 |
DH Retained earnings | -60 961.00 | -140 132.00 | | -60 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 526.00 | 79 171.00 | | 421 526.00 |
DL TOTAL (I) | 728 822.00 | 307 296.00 | | 728 822.00 |
DU Loans and Debts from Credit Institutions (3) | 237 086.00 | 363 549.00 | | 237 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 286.00 | 1 073 662.00 | | 1 009 286.00 |
DX Trade payables and related accounts | 7 572.00 | 26 294.00 | | 7 572.00 |
DY Tax and social security liabilities | 13 202.00 | 13 148.00 | | 13 202.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 1 267 147.00 | 1 516 654.00 | | 1 267 147.00 |
EE Grand total (I to V) | 1 995 970.00 | 1 823 950.00 | | 1 995 970.00 |
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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 | | | 3 453.00 | |
FY Salaries and Wages | | | 7 888.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 14 354.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 503.00 | |
GP Total financial income (V) | | | 428 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 254.00 | |
GR Interest and similar expenses | | | 16 903.00 | |
GU Total financial expenses (VI) | | | 20 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 9 341.00 | | |
HH Total exceptional expenses (VIII) | | 9 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 659.00 | | |
HK Income tax | -12 881.00 | -1 278.00 | | -12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 157.00 | 149 291.00 | | 443 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 631.00 | 70 120.00 | | 21 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 526.00 | 79 171.00 | | 421 526.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 690.00 | 69 289.00 | 132 020.00 | 2 379 690.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 286.00 | | 1 009 286.00 | 1 009 286.00 |
UP Loans | 1 158 546.00 | | 1 158 546.00 | 1 158 546.00 |
UX Other trade receivables | 14 149.00 | 14 149.00 | | 14 149.00 |
VH Loans with a maturity of more than one year at origin | 237 087.00 | 59 207.00 | 177 880.00 | 237 087.00 |
VK Loans repaid during the year | 25 223.00 | | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 695.00 | 14 149.00 | 1 158 546.00 | 1 172 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 148.00 | 79 981.00 | 1 187 166.00 | 1 267 148.00 |
