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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 168 723.00 | | 3 168 723.00 | 3 168 723.00 |
BJ TOTAL (I) | 3 168 723.00 | | 3 168 723.00 | 3 168 723.00 |
BX Customers and related accounts | 32 046.00 | | 32 046.00 | 32 046.00 |
BZ Other receivables | 34 040.00 | | 34 040.00 | 34 040.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 82 964.00 | | 82 964.00 | 82 964.00 |
CO Grand total (0 to V) | 3 251 687.00 | | 3 251 687.00 | 3 251 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -8 512.00 | | | -8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 763.00 | -8 512.00 | | 836 763.00 |
DL TOTAL (I) | 1 108 251.00 | 271 488.00 | | 1 108 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 653.00 | 2 600 005.00 | | 2 016 653.00 |
DX Trade payables and related accounts | 7 666.00 | 13 068.00 | | 7 666.00 |
DY Tax and social security liabilities | 118 870.00 | 12 796.00 | | 118 870.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 2 143 436.00 | 2 625 869.00 | | 2 143 436.00 |
EE Grand total (I to V) | 3 251 687.00 | 2 897 357.00 | | 3 251 687.00 |
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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 | | | 293 537.00 | |
FJ Net sales | | | 293 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 296 219.00 | |
FW Other purchases and external expenses | | | 36 048.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 189 872.00 | |
FZ Social Security Contributions | | | 56 063.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 278.00 | |
GP Total financial income (V) | | | 945 921.00 | |
GU Total financial expenses (VI) | | | 30 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 275.00 | 8 269.00 | | 91 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 140.00 | 68 404.00 | | 1 242 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 377.00 | 76 916.00 | | 405 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 763.00 | -8 512.00 | | 836 763.00 |
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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 | 2 865 334.00 | | 366 725.00 | 2 865 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 336.00 | 3 168 723.00 | |
I4 DECREASES Grand Total | | 63 336.00 | 3 168 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 334.00 | | 366 725.00 | 2 865 334.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8C Staff and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8E Income Taxes | 75 318.00 | 75 318.00 | | 75 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 365 725.00 | 366 440.00 | -715.00 | 365 725.00 |
UX Other trade receivables | 32 046.00 | 32 046.00 | | 32 046.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 32 204.00 | 32 204.00 | | 32 204.00 |
VH Loans with a maturity of more than one year at origin | 1 988 322.00 | 330 973.00 | 1 319 979.00 | 1 988 322.00 |
VI Group and Associates | 28 331.00 | 28 331.00 | | 28 331.00 |
VK Loans repaid during the year | 491 839.00 | | | 491 839.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 811.00 | 432 526.00 | -715.00 | 431 811.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 436.00 | 486 088.00 | 1 319 979.00 | 2 143 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
