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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 900.00 | 31 894.00 | 17 006.00 | 48 900.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 9 013 557.00 | 31 894.00 | 8 981 663.00 | 9 013 557.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 213 913.00 | | 213 913.00 | 213 913.00 |
CF Cash and cash equivalents | 199 401.00 | | 199 401.00 | 199 401.00 |
CJ TOTAL (II) | 581 314.00 | | 581 314.00 | 581 314.00 |
CO Grand total (0 to V) | 9 594 870.00 | 31 894.00 | 9 562 977.00 | 9 594 870.00 |
CS Evaluated investments - equity method | 8 951 503.00 | | 8 951 503.00 | 8 951 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 943 633.00 | 1 338 923.00 | | 1 943 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 988.00 | 604 711.00 | | 662 988.00 |
DL TOTAL (I) | 2 771 621.00 | 2 108 633.00 | | 2 771 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853 928.00 | 6 490 427.00 | | 5 853 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 593.00 | 761 145.00 | | 896 593.00 |
DX Trade payables and related accounts | 6 834.00 | 9 607.00 | | 6 834.00 |
DY Tax and social security liabilities | 34 000.00 | 6 000.00 | | 34 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EC TOTAL (IV) | 6 791 355.00 | 7 269 168.00 | | 6 791 355.00 |
EE Grand total (I to V) | 9 562 977.00 | 9 377 801.00 | | 9 562 977.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 95 298.00 | |
FZ Social Security Contributions | | | 39 453.00 | |
GB Operating Expenses - Provisions | | | 9 780.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 151 493.00 | |
GG - OPERATING RESULT (I - II) | | | 348 508.00 | |
GP Total financial income (V) | | | 441 898.00 | |
GU Total financial expenses (VI) | | | 77 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 377.00 | 71 785.00 | | 50 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 898.00 | 787 533.00 | | 941 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 910.00 | 182 822.00 | | 278 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 988.00 | 604 711.00 | | 662 988.00 |
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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 | 9 013 557.00 | | | 9 013 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 900.00 | | | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964 657.00 | |
I4 DECREASES Grand Total | | | 9 013 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964 657.00 | | | 8 964 657.00 |
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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 | 22 114.00 | 9 780.00 | | 22 114.00 |
PE DEPRECIATION Total including other intangible assets | 22 114.00 | 9 780.00 | | 22 114.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VH Loans with a maturity of more than one year at origin | 5 853 928.00 | 642 883.00 | 2 634 102.00 | 5 853 928.00 |
VI Group and Associates | 896 593.00 | 896 593.00 | | 896 593.00 |
VK Loans repaid during the year | 636 471.00 | | | 636 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 913.00 | 213 913.00 | | 213 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 067.00 | 381 913.00 | 13 154.00 | 395 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 355.00 | 1 580 311.00 | 2 634 102.00 | 6 791 355.00 |
