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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) | 3 311 250.00 | | 3 311 250.00 | 3 311 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 428.00 | | 139 428.00 | 139 428.00 |
CF Cash and cash equivalents | 102 316.00 | | 102 316.00 | 102 316.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 241 929.00 | | 241 929.00 | 241 929.00 |
CO Grand total (0 to V) | 3 553 179.00 | | 3 553 179.00 | 3 553 179.00 |
CS Evaluated investments - equity method | 3 311 250.00 | | 3 311 250.00 | 3 311 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 238 803.00 | | | 238 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 233.00 | 294 803.00 | | 500 233.00 |
DL TOTAL (I) | 959 036.00 | 494 803.00 | | 959 036.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 569.00 | 1 939 585.00 | | 1 625 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 628.00 | 549 250.00 | | 349 628.00 |
DX Trade payables and related accounts | 7 203.00 | 3 476.00 | | 7 203.00 |
DY Tax and social security liabilities | 16 164.00 | 16 727.00 | | 16 164.00 |
EA Other liabilities | 295 578.00 | 335 148.00 | | 295 578.00 |
EC TOTAL (IV) | 2 594 143.00 | 3 144 186.00 | | 2 594 143.00 |
EE Grand total (I to V) | 3 553 179.00 | 3 638 989.00 | | 3 553 179.00 |
EI Including equity loans | 9 428.00 | | | 9 428.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 134 221.00 | |
FW Other purchases and external expenses | | | 15 894.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 50 420.00 | |
FZ Social Security Contributions | | | 19 402.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 332.00 | |
GG - OPERATING RESULT (I - II) | | | 41 888.00 | |
GP Total financial income (V) | | | 497 800.00 | |
GU Total financial expenses (VI) | | | 34 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 782.00 | -180.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 021.00 | 510 647.00 | | 632 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 788.00 | 215 844.00 | | 131 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 233.00 | 294 803.00 | | 500 233.00 |
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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 | 3 311 250.00 | | | 3 311 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311 250.00 | |
I4 DECREASES Grand Total | | | 3 311 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 250.00 | | | 3 311 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
8B Suppliers and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 778.00 | 635 778.00 | | 635 778.00 |
UX Other trade receivables | 139 428.00 | 139 428.00 | | 139 428.00 |
VH Loans with a maturity of more than one year at origin | 1 625 569.00 | 317 658.00 | 1 307 911.00 | 1 625 569.00 |
VK Loans repaid during the year | 314 016.00 | | | 314 016.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 613.00 | 139 613.00 | | 139 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 143.00 | 1 136 232.00 | 1 457 911.00 | 2 594 143.00 |
