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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 | 1 158 412.00 | 7 493.00 | 1 150 919.00 | 1 158 412.00 |
BF Loans | 1 162 555.00 | 359 617.00 | 802 938.00 | 1 162 555.00 |
BJ TOTAL (I) | 2 320 967.00 | 367 110.00 | 1 953 857.00 | 2 320 967.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 12 779.00 | | 12 779.00 | 12 779.00 |
CO Grand total (0 to V) | 2 333 747.00 | 367 110.00 | 1 966 637.00 | 2 333 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 280.00 | 326 280.00 | | 326 280.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 32 628.00 | 24 477.00 | | 32 628.00 |
DG Other reserves | 352 414.00 | | | 352 414.00 |
DH Retained earnings | | -60 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 678.00 | 421 526.00 | | 223 678.00 |
DL TOTAL (I) | 952 501.00 | 728 822.00 | | 952 501.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 179 095.00 | 237 086.00 | | 179 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 806.00 | 1 009 286.00 | | 815 806.00 |
DX Trade payables and related accounts | 6 112.00 | 7 572.00 | | 6 112.00 |
DY Tax and social security liabilities | 13 121.00 | 13 202.00 | | 13 121.00 |
EC TOTAL (IV) | 1 014 135.00 | 1 267 147.00 | | 1 014 135.00 |
EE Grand total (I to V) | 1 966 637.00 | 1 995 970.00 | | 1 966 637.00 |
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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 | | | 14 700.00 | |
FJ Net sales | | | 14 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 702.00 | |
FW Other purchases and external expenses | | | 16 693.00 | |
FY Salaries and Wages | | | 7 888.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 591.00 | |
GG - OPERATING RESULT (I - II) | | | -12 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 261 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 932.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GU Total financial expenses (VI) | | | 24 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -151.00 | -12 881.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 990.00 | 443 157.00 | | 275 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 311.00 | 21 631.00 | | 52 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 679.00 | 421 526.00 | | 223 679.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 959.00 | 94 009.00 | 90 000.00 | 2 316 959.00 |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 806.00 | | 815 806.00 | 815 806.00 |
UP Loans | 1 162 555.00 | | 1 162 555.00 | 1 162 555.00 |
VH Loans with a maturity of more than one year at origin | 179 095.00 | 59 657.00 | 119 438.00 | 179 095.00 |
VK Loans repaid during the year | 57 607.00 | | | 57 607.00 |
VP Miscellaneous | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 617.00 | 6 062.00 | 1 162 555.00 | 1 168 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 135.00 | 78 891.00 | 935 245.00 | 1 014 135.00 |
