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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 922 672.00 | 9 928.00 | 1 912 744.00 | 1 922 672.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 105 859.00 | | 105 859.00 | 105 859.00 |
CD Marketable securities | 41 323.00 | | 41 323.00 | 41 323.00 |
CF Cash and cash equivalents | 76 234.00 | | 76 234.00 | 76 234.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 241 325.00 | | 241 325.00 | 241 325.00 |
CO Grand total (0 to V) | 2 163 997.00 | 9 928.00 | 2 154 069.00 | 2 163 997.00 |
CS Evaluated investments - equity method | 1 921 750.00 | 9 928.00 | 1 911 822.00 | 1 921 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 4 229.00 | 4 229.00 | | 4 229.00 |
DG Other reserves | 72 511.00 | 72 511.00 | | 72 511.00 |
DH Retained earnings | -44 416.00 | | | -44 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 730.00 | -44 416.00 | | 256 730.00 |
DL TOTAL (I) | 619 054.00 | 362 324.00 | | 619 054.00 |
DU Loans and Debts from Credit Institutions (3) | 871 444.00 | 34 059.00 | | 871 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 374.00 | 314 905.00 | | 624 374.00 |
DX Trade payables and related accounts | 7 395.00 | 17 996.00 | | 7 395.00 |
DY Tax and social security liabilities | 31 802.00 | 11 420.00 | | 31 802.00 |
EC TOTAL (IV) | 1 535 014.00 | 378 380.00 | | 1 535 014.00 |
EE Grand total (I to V) | 2 154 069.00 | 740 704.00 | | 2 154 069.00 |
EI Including equity loans | 624 374.00 | | | 624 374.00 |
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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 | | | 44 010.00 | |
FJ Net sales | | | 44 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 010.00 | |
FW Other purchases and external expenses | | | 51 408.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 2 726.00 | |
FZ Social Security Contributions | | | 23 006.00 | |
GF Total Operating Expenses (II) | | | 80 869.00 | |
GG - OPERATING RESULT (I - II) | | | -36 858.00 | |
GP Total financial income (V) | | | 303 706.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 406.00 | | | 6 406.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 122.00 | 7 086.00 | | 354 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 393.00 | 51 502.00 | | 97 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 730.00 | -44 416.00 | | 256 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 928.00 | | |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 374.00 | 624 374.00 | | 624 374.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 7 236.00 | 7 236.00 | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 871 444.00 | 139 267.00 | 483 218.00 | 871 444.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 166 939.00 | | | 166 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 802.00 | 31 802.00 | | 31 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 860.00 | 105 860.00 | | 105 860.00 |
VS Prepaid expenses | 10 672.00 | 10 672.00 | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 668.00 | 123 768.00 | 900.00 | 124 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 014.00 | 802 838.00 | 483 218.00 | 1 535 014.00 |
