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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 | 729 286.00 | | 729 286.00 | 729 286.00 |
BJ TOTAL (I) | 729 286.00 | | 729 286.00 | 729 286.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 3 666.00 | | 3 666.00 | 3 666.00 |
CO Grand total (0 to V) | 732 952.00 | | 732 952.00 | 732 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 170 032.00 | 62 373.00 | | 170 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 711.00 | 107 659.00 | | 143 711.00 |
DK Regulated provisions | 33 046.00 | 24 785.00 | | 33 046.00 |
DL TOTAL (I) | 421 789.00 | 269 816.00 | | 421 789.00 |
DU Loans and Debts from Credit Institutions (3) | 301 158.00 | 372 079.00 | | 301 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 50 491.00 | | 123.00 |
DX Trade payables and related accounts | 3 446.00 | 4 356.00 | | 3 446.00 |
DY Tax and social security liabilities | 6 436.00 | 6 795.00 | | 6 436.00 |
EC TOTAL (IV) | 311 163.00 | 433 721.00 | | 311 163.00 |
EE Grand total (I to V) | 732 952.00 | 703 537.00 | | 732 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 87 344.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 78 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018.00 | |
GP Total financial income (V) | | | 150 444.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 262.00 | 8 262.00 | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 262.00 | -8 262.00 | | -8 262.00 |
HK Income tax | -13 079.00 | -14 153.00 | | -13 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 711.00 | 107 659.00 | | 143 711.00 |
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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 | 689 375.00 | | | 689 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 286.00 | |
I4 DECREASES Grand Total | | | 729 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 375.00 | | | 689 375.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 90 433.00 | | | 90 433.00 |
VH Loans with a maturity of more than one year at origin | 301 158.00 | 76 673.00 | 224 484.00 | 301 158.00 |
VK Loans repaid during the year | 69 676.00 | | | 69 676.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 085.00 | 652.00 | 90 433.00 | 91 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 163.00 | 86 678.00 | 224 484.00 | 311 163.00 |
