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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 417 406.00 | | 7 417 406.00 | 7 417 406.00 |
BZ Other receivables | 549 062.00 | | 549 062.00 | 549 062.00 |
CF Cash and cash equivalents | 386 952.00 | | 386 952.00 | 386 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 014.00 | | 936 014.00 | 936 014.00 |
CO Grand total (0 to V) | 8 377 915.00 | | 8 377 915.00 | 8 377 915.00 |
CU Other investments | 7 417 406.00 | | 7 417 406.00 | 7 417 406.00 |
CW Deferred expenses or loan issuance costs | 24 495.00 | | 24 495.00 | 24 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 16 132.00 | 7 737.00 | | 16 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 619.00 | 8 395.00 | | 185 619.00 |
DL TOTAL (I) | 230 351.00 | 44 732.00 | | 230 351.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106 303.00 | 202 514.00 | | 7 106 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 201.00 | 318 107.00 | | 60 201.00 |
DX Trade payables and related accounts | 4 740.00 | 4 290.00 | | 4 740.00 |
DY Tax and social security liabilities | 976 320.00 | 89 093.00 | | 976 320.00 |
EC TOTAL (IV) | 8 147 564.00 | 614 004.00 | | 8 147 564.00 |
EE Grand total (I to V) | 8 377 915.00 | 658 736.00 | | 8 377 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 48 416.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 59 189.00 | |
GG - OPERATING RESULT (I - II) | | | -34 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 060.00 | |
GP Total financial income (V) | | | 615 060.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | | | -5 091.00 |
HK Income tax | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 060.00 | 250 316.00 | | 640 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 442.00 | 21 921.00 | | 69 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 619.00 | 228 395.00 | | 570 619.00 |
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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 | 581 200.00 | | 10 684 040.00 | 581 200.00 |
I3 DECREASES Total Financial Fixed Assets | 3 847 834.00 | | 7 417 406.00 | 3 847 834.00 |
I4 DECREASES Grand Total | 3 847 834.00 | | 7 417 406.00 | 3 847 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 200.00 | | 10 684 040.00 | 581 200.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 976 320.00 | 976 320.00 | | 976 320.00 |
VC Group and associates | 549 062.00 | 549 062.00 | | 549 062.00 |
VH Loans with a maturity of more than one year at origin | 7 106 303.00 | 1 011 822.00 | 4 049 090.00 | 7 106 303.00 |
VI Group and Associates | 60 201.00 | 60 201.00 | | 60 201.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 96 214.00 | | | 96 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 062.00 | 549 062.00 | | 549 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 147 564.00 | 2 053 083.00 | 4 049 090.00 | 8 147 564.00 |
