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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 | 5 116 758.00 | | 5 116 758.00 | 5 116 758.00 |
BJ TOTAL (I) | 5 118 963.00 | | 5 118 963.00 | 5 118 963.00 |
BX Customers and related accounts | 623 062.00 | | 623 062.00 | 623 062.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 435 682.00 | | 435 682.00 | 435 682.00 |
CJ TOTAL (II) | 1 061 651.00 | | 1 061 651.00 | 1 061 651.00 |
CO Grand total (0 to V) | 6 180 614.00 | | 6 180 614.00 | 6 180 614.00 |
CU Other investments | 2 205.00 | | 2 205.00 | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -56 544.00 | -93 193.00 | | -56 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 179.00 | 36 649.00 | | 156 179.00 |
DL TOTAL (I) | 199 635.00 | 43 456.00 | | 199 635.00 |
DT Other Bond Issues | 5 547 542.00 | 3 977 500.00 | | 5 547 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 586.00 | 1 977.00 | | 308 586.00 |
DX Trade payables and related accounts | 17 442.00 | 8 682.00 | | 17 442.00 |
DY Tax and social security liabilities | 107 294.00 | 62 827.00 | | 107 294.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 5 980 979.00 | 4 051 100.00 | | 5 980 979.00 |
EE Grand total (I to V) | 6 180 614.00 | 4 094 556.00 | | 6 180 614.00 |
EI Including equity loans | 308 586.00 | | | 308 586.00 |
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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 | 778 451.00 | | 778 451.00 | 778 451.00 |
FJ Net sales | 778 451.00 | | 778 451.00 | 778 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 455.00 | |
FW Other purchases and external expenses | | | 180 865.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 10 009.00 | |
FZ Social Security Contributions | | | 3 406.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 194 431.00 | |
GG - OPERATING RESULT (I - II) | | | 584 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 987.00 | |
GP Total financial income (V) | | | 80 987.00 | |
GR Interest and similar expenses | | | 508 831.00 | |
GU Total financial expenses (VI) | | | 508 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 442.00 | 413 166.00 | | 859 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 262.00 | 376 517.00 | | 703 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 179.00 | 36 649.00 | | 156 179.00 |
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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 | 3 675 072.00 | | 2 043 891.00 | 3 675 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 5 118 963.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 5 118 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 072.00 | | 2 043 891.00 | 3 675 072.00 |
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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 | 5 547 542.00 | 297 542.00 | 5 250 000.00 | 5 547 542.00 |
8B Suppliers and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 5 116 758.00 | | 5 116 758.00 | 5 116 758.00 |
UX Other trade receivables | 623 062.00 | 623 062.00 | | 623 062.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 308 586.00 | 308 586.00 | | 308 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742 728.00 | 625 969.00 | 5 116 758.00 | 5 742 728.00 |
VW VAT | 104 006.00 | 104 006.00 | | 104 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 979.00 | 730 979.00 | 5 250 000.00 | 5 980 979.00 |
