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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 | 1 003 750.00 | | 1 003 750.00 | 1 003 750.00 |
BJ TOTAL (I) | 6 502 473.00 | | 6 502 473.00 | 6 502 473.00 |
BZ Other receivables | 85 198.00 | | 85 198.00 | 85 198.00 |
CF Cash and cash equivalents | 226 902.00 | | 226 902.00 | 226 902.00 |
CJ TOTAL (II) | 312 100.00 | | 312 100.00 | 312 100.00 |
CO Grand total (0 to V) | 6 833 090.00 | | 6 833 090.00 | 6 833 090.00 |
CU Other investments | 5 498 723.00 | | 5 498 723.00 | 5 498 723.00 |
CW Deferred expenses or loan issuance costs | 18 517.00 | | 18 517.00 | 18 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 42 143.00 | 12 765.00 | | 42 143.00 |
DG Other reserves | 348 164.00 | | | 348 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 134.00 | 587 542.00 | | 674 134.00 |
DK Regulated provisions | 49 642.00 | 29 562.00 | | 49 642.00 |
DL TOTAL (I) | 3 214 084.00 | 2 729 870.00 | | 3 214 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 100.00 | 2 642 604.00 | | 2 324 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 487.00 | 1 000 000.00 | | 950 487.00 |
DX Trade payables and related accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
DY Tax and social security liabilities | 34 698.00 | 24 549.00 | | 34 698.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 3 619 005.00 | 3 976 873.00 | | 3 619 005.00 |
EE Grand total (I to V) | 6 833 090.00 | 6 706 743.00 | | 6 833 090.00 |
EI Including equity loans | 950 487.00 | | | 950 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 195 290.00 | |
FY Salaries and Wages | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 613.00 | |
GG - OPERATING RESULT (I - II) | | | -12 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 738 600.00 | |
GR Interest and similar expenses | | | 52 525.00 | |
GU Total financial expenses (VI) | | | 52 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 20 080.00 | 20 080.00 | | 20 080.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | 20 085.00 | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 080.00 | -20 085.00 | | -20 080.00 |
HK Income tax | -20 754.00 | -25 907.00 | | -20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 600.00 | 806 695.00 | | 927 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 464.00 | 219 153.00 | | 253 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 134.00 | 587 542.00 | | 674 134.00 |
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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 | 5 453 723.00 | | 1 048 750.00 | 5 453 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 502 473.00 | |
I4 DECREASES Grand Total | | | 6 502 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453 723.00 | | 1 048 750.00 | 5 453 723.00 |
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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 | 950 002.00 | 199 992.00 | 750 010.00 | 950 002.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8E Income Taxes | 34 548.00 | 34 548.00 | | 34 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 1 003 750.00 | | 1 003 750.00 | 1 003 750.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 83 578.00 | 83 578.00 | | 83 578.00 |
VH Loans with a maturity of more than one year at origin | 2 324 100.00 | 328 596.00 | 1 995 503.00 | 2 324 100.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 367 795.00 | | | 367 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 948.00 | 85 198.00 | 1 003 750.00 | 1 088 948.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 005.00 | 873 491.00 | 2 745 513.00 | 3 619 005.00 |
