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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 | 587 809.00 | | 587 809.00 | 587 809.00 |
BJ TOTAL (I) | 587 809.00 | | 587 809.00 | 587 809.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | 6 418.00 | | 6 418.00 | 6 418.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 24 879.00 | | 24 879.00 | 24 879.00 |
CO Grand total (0 to V) | 612 688.00 | | 612 688.00 | 612 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DH Retained earnings | -39 807.00 | -150 269.00 | | -39 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 618.00 | 116 276.00 | | 10 618.00 |
DK Regulated provisions | 12 739.00 | 12 739.00 | | 12 739.00 |
DL TOTAL (I) | 39 364.00 | 28 746.00 | | 39 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | 56 248.00 | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 171.00 | 564 580.00 | | 496 171.00 |
DX Trade payables and related accounts | 3 478.00 | 2 129.00 | | 3 478.00 |
DY Tax and social security liabilities | 25 937.00 | 9 643.00 | | 25 937.00 |
EA Other liabilities | 28 800.00 | 4 376.00 | | 28 800.00 |
EC TOTAL (IV) | 573 324.00 | 636 977.00 | | 573 324.00 |
EE Grand total (I to V) | 612 688.00 | 665 723.00 | | 612 688.00 |
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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 | | | 95 487.00 | |
FJ Net sales | | | 95 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 488.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 74 574.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 128 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 364.00 | 151 887.00 | | 98 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 747.00 | 35 610.00 | | 87 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 618.00 | 116 276.00 | | 10 618.00 |
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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 | 657 951.00 | | 11 914.00 | 657 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 056.00 | 587 809.00 | |
I4 DECREASES Grand Total | | 82 056.00 | 587 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 951.00 | | 11 914.00 | 657 951.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 25 937.00 | 25 937.00 | | 25 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 867.00 | 524 867.00 | | 524 867.00 |
UL Receivables related to investments | 199 163.00 | | 199 163.00 | 199 163.00 |
UX Other trade receivables | 17 770.00 | 17 770.00 | | 17 770.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 18 918.00 | 18 918.00 | | 18 918.00 |
VK Loans repaid during the year | 37 330.00 | | | 37 330.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 623.00 | 18 460.00 | 199 163.00 | 217 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 324.00 | 573 324.00 | | 573 324.00 |
