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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 | 260 321.00 | | 260 321.00 | 260 321.00 |
BJ TOTAL (I) | 2 107 451.00 | | 2 107 451.00 | 2 107 451.00 |
BX Customers and related accounts | 53 772.00 | 7 186.00 | 46 586.00 | 53 772.00 |
BZ Other receivables | 101 053.00 | | 101 053.00 | 101 053.00 |
CF Cash and cash equivalents | 35 752.00 | | 35 752.00 | 35 752.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 191 712.00 | 7 186.00 | 184 526.00 | 191 712.00 |
CO Grand total (0 to V) | 2 299 164.00 | 7 186.00 | 2 291 978.00 | 2 299 164.00 |
CU Other investments | 1 847 130.00 | | 1 847 130.00 | 1 847 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 341 975.00 | | | 1 341 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 469.00 | | | 15 469.00 |
DL TOTAL (I) | 2 017 444.00 | | | 2 017 444.00 |
DU Loans and Debts from Credit Institutions (3) | 174 229.00 | | | 174 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 83 348.00 | | | 83 348.00 |
DY Tax and social security liabilities | 13 118.00 | | | 13 118.00 |
EB Prepaid income (2) | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 274 533.00 | | | 274 533.00 |
EE Grand total (I to V) | 2 291 978.00 | | | 2 291 978.00 |
EG Accrued income and payables due within one year | 174 139.00 | | | 174 139.00 |
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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 | 70 362.00 | | 70 362.00 | 70 362.00 |
FJ Net sales | 70 362.00 | | 70 362.00 | 70 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FR Total operating income (I) | | | 75 286.00 | |
FW Other purchases and external expenses | | | 59 059.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 325.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GL Other interest and similar income | | | 4 982.00 | |
GP Total financial income (V) | | | 4 982.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 268.00 | | | 80 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 799.00 | | | 64 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 469.00 | | | 15 469.00 |
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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 | 2 184 735.00 | | | 2 184 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 283.00 | 2 107 452.00 | |
I4 DECREASES Grand Total | | 77 283.00 | 2 107 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 735.00 | | | 2 184 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 83 349.00 | 83 349.00 | | 83 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
8L Deferred income | 1 449.00 | 1 449.00 | | 1 449.00 |
UL Receivables related to investments | 260 322.00 | | 260 322.00 | 260 322.00 |
UX Other trade receivables | 53 772.00 | 53 772.00 | | 53 772.00 |
VH Loans with a maturity of more than one year at origin | 174 230.00 | 73 835.00 | 100 395.00 | 174 230.00 |
VK Loans repaid during the year | 72 606.00 | | | 72 606.00 |
VP Miscellaneous | 101 054.00 | 101 054.00 | | 101 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 282.00 | 155 960.00 | 260 322.00 | 416 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 534.00 | 174 139.00 | 100 395.00 | 274 534.00 |
