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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 004 423.00 | | 2 004 423.00 | 2 004 423.00 |
BX Customers and related accounts | 54 239.00 | | 54 239.00 | 54 239.00 |
BZ Other receivables | 185 794.00 | | 185 794.00 | 185 794.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 260 281.00 | | 260 281.00 | 260 281.00 |
CO Grand total (0 to V) | 2 274 222.00 | | 2 274 222.00 | 2 274 222.00 |
CU Other investments | 2 004 423.00 | | 2 004 423.00 | 2 004 423.00 |
CW Deferred expenses or loan issuance costs | 9 518.00 | | 9 518.00 | 9 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 821 146.00 | 497 004.00 | | 821 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 635.00 | 324 142.00 | | 246 635.00 |
DL TOTAL (I) | 1 364 781.00 | 1 118 146.00 | | 1 364 781.00 |
DU Loans and Debts from Credit Institutions (3) | 728 919.00 | 946 656.00 | | 728 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 907.00 | 130 198.00 | | 44 907.00 |
DX Trade payables and related accounts | 82 532.00 | 79 093.00 | | 82 532.00 |
DY Tax and social security liabilities | 53 083.00 | 14 246.00 | | 53 083.00 |
EC TOTAL (IV) | 909 441.00 | 1 170 192.00 | | 909 441.00 |
EE Grand total (I to V) | 2 274 222.00 | 2 288 338.00 | | 2 274 222.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 200 103.00 | |
FW Other purchases and external expenses | | | 195 726.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 199 580.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 160.00 | |
GP Total financial income (V) | | | 251 160.00 | |
GR Interest and similar expenses | | | 14 881.00 | |
GU Total financial expenses (VI) | | | 14 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 833.00 | -13 684.00 | | -9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 262.00 | 497 486.00 | | 451 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 627.00 | 173 343.00 | | 204 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 635.00 | 324 142.00 | | 246 635.00 |
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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 | 2 004 423.00 | | | 2 004 423.00 |
I3 DECREASES Total Financial Fixed Assets | 2 004 423.00 | | | 2 004 423.00 |
I4 DECREASES Grand Total | 2 004 423.00 | | | 2 004 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 423.00 | | | 2 004 423.00 |
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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 | 82 532.00 | 82 532.00 | | 82 532.00 |
8E Income Taxes | 36 121.00 | 36 121.00 | | 36 121.00 |
UX Other trade receivables | 54 239.00 | 54 239.00 | | 54 239.00 |
VB VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VC Group and associates | 120 326.00 | 120 326.00 | | 120 326.00 |
VH Loans with a maturity of more than one year at origin | 728 919.00 | 224 298.00 | 504 621.00 | 728 919.00 |
VI Group and Associates | 44 907.00 | 44 907.00 | | 44 907.00 |
VK Loans repaid during the year | 216 467.00 | | | 216 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 187.00 | 45 887.00 | 5 300.00 | 51 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 032.00 | 234 732.00 | 5 300.00 | 240 032.00 |
VW VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 441.00 | 404 820.00 | 504 621.00 | 909 441.00 |
