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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 545.00 | 4 706.00 | 7 840.00 | 12 545.00 |
BB Receivables related to investments | 4 602 530.00 | | 4 602 530.00 | 4 602 530.00 |
BJ TOTAL (I) | 4 615 075.00 | 4 706.00 | 4 610 370.00 | 4 615 075.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 1 448 948.00 | | 1 448 948.00 | 1 448 948.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 1 460 869.00 | | 1 460 869.00 | 1 460 869.00 |
CO Grand total (0 to V) | 6 075 945.00 | 4 706.00 | 6 071 239.00 | 6 075 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 180.00 | 2 600 180.00 | | 2 600 180.00 |
DD Legal reserve (1) | 67 191.00 | | | 67 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 561.00 | 67 191.00 | | 219 561.00 |
DL TOTAL (I) | 2 886 932.00 | 2 667 371.00 | | 2 886 932.00 |
DT Other Bond Issues | 1 454 858.00 | 778 987.00 | | 1 454 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 792.00 | 1 817 890.00 | | 1 689 792.00 |
DX Trade payables and related accounts | 38 039.00 | 8 226.00 | | 38 039.00 |
DY Tax and social security liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 3 184 307.00 | 2 605 103.00 | | 3 184 307.00 |
EE Grand total (I to V) | 6 071 239.00 | 5 272 474.00 | | 6 071 239.00 |
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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 | 484 380.00 | | 484 380.00 | 484 380.00 |
FJ Net sales | 484 380.00 | | 484 380.00 | 484 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 488 551.00 | |
FW Other purchases and external expenses | | | 110 418.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 149 107.00 | |
FZ Social Security Contributions | | | 43 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 311 907.00 | |
GG - OPERATING RESULT (I - II) | | | 176 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 368.00 | |
GP Total financial income (V) | | | 57 368.00 | |
GR Interest and similar expenses | | | 24 323.00 | |
GU Total financial expenses (VI) | | | 24 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 871.00 | 20 395.00 | | -9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 920.00 | 331 382.00 | | 545 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 359.00 | 264 190.00 | | 326 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 561.00 | 67 191.00 | | 219 561.00 |
HP References: Equipment leasing | 5 662.00 | 4 247.00 | | 5 662.00 |
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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 | 4 613 862.00 | | 1 213.00 | 4 613 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602 530.00 | |
I4 DECREASES Grand Total | | | 4 615 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 332.00 | | 1 213.00 | 11 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602 530.00 | | | 4 602 530.00 |
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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 | 1 557.00 | 3 148.00 | 4 706.00 | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 3 148.00 | 4 706.00 | 1 557.00 |
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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 | 38 039.00 | 38 039.00 | | 38 039.00 |
8D Social Security and Other Social Organizations | 149 360.00 | 149 360.00 | | 149 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 116.00 | 1 307 116.00 | | 1 307 116.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 689 672.00 | 1 132.00 | | 1 689 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 948.00 | 1 448 948.00 | | 1 448 948.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 279.00 | 1 455 279.00 | | 1 455 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 307.00 | 1 495 766.00 | | 3 184 307.00 |
