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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 | 6 369 144.00 | | 6 369 144.00 | 6 369 144.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 369 282.00 | | 6 369 282.00 | 6 369 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 791.00 | | 328 791.00 | 328 791.00 |
CF Cash and cash equivalents | 37 093.00 | | 37 093.00 | 37 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 884.00 | | 365 884.00 | 365 884.00 |
CO Grand total (0 to V) | 6 735 166.00 | | 6 735 166.00 | 6 735 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 3 647 043.00 | 3 180 200.00 | | 3 647 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 943.00 | 626 844.00 | | 581 943.00 |
DL TOTAL (I) | 4 833 986.00 | 4 412 043.00 | | 4 833 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 585.00 | 2 133 630.00 | | 1 613 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 339.00 | 494 661.00 | | 243 339.00 |
DX Trade payables and related accounts | 19 141.00 | 20 563.00 | | 19 141.00 |
DY Tax and social security liabilities | 24 508.00 | 40 948.00 | | 24 508.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 1 901 180.00 | 2 689 802.00 | | 1 901 180.00 |
EE Grand total (I to V) | 6 735 166.00 | 7 101 845.00 | | 6 735 166.00 |
EI Including equity loans | 243 339.00 | | | 243 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308 000.00 | |
FG Production sold - services | | | 675.00 | |
FJ Net sales | | | 308 675.00 | |
FQ Other income | | | 12 699.00 | |
FR Total operating income (I) | | | 321 374.00 | |
FW Other purchases and external expenses | | | 59 614.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
FY Salaries and Wages | | | 134 408.00 | |
FZ Social Security Contributions | | | 55 005.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 269 848.00 | |
GG - OPERATING RESULT (I - II) | | | 51 526.00 | |
GP Total financial income (V) | | | 554 653.00 | |
GU Total financial expenses (VI) | | | 21 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 728.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 65 728.00 | | -30.00 |
HK Income tax | 2 738.00 | 60 494.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 028.00 | 1 011 055.00 | | 876 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 085.00 | 384 211.00 | | 294 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 942.00 | 626 843.00 | | 581 942.00 |
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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 | 6 369 282.00 | | | 6 369 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369 282.00 | |
I4 DECREASES Grand Total | | | 6 369 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369 282.00 | | | 6 369 282.00 |
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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 | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 24 508.00 | 24 508.00 | | 24 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 946.00 | 243 946.00 | | 243 946.00 |
UX Other trade receivables | 328 791.00 | 328 791.00 | | 328 791.00 |
VG Loans with a maturity of up to one year at origin | 6 022.00 | 6 022.00 | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 1 607 563.00 | 433 052.00 | 1 130 623.00 | 1 607 563.00 |
VK Loans repaid during the year | 521 301.00 | | | 521 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 791.00 | 328 791.00 | | 328 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 180.00 | 726 669.00 | 1 130 623.00 | 1 901 180.00 |
