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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 036.00 | 274.00 | 1 762.00 | 2 036.00 |
BJ TOTAL (I) | 3 313 286.00 | 274.00 | 3 313 012.00 | 3 313 286.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 77 014.00 | | 77 014.00 | 77 014.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 81 140.00 | | 81 140.00 | 81 140.00 |
CO Grand total (0 to V) | 3 394 425.00 | 274.00 | 3 394 152.00 | 3 394 425.00 |
CS Evaluated investments - equity method | 3 311 250.00 | | 3 311 250.00 | 3 311 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 689 036.00 | 238 803.00 | | 689 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 044.00 | 500 233.00 | | 481 044.00 |
DL TOTAL (I) | 1 390 080.00 | 959 036.00 | | 1 390 080.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 911.00 | 1 625 569.00 | | 1 307 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 931.00 | 349 628.00 | | 209 931.00 |
DX Trade payables and related accounts | 4 505.00 | 7 203.00 | | 4 505.00 |
DY Tax and social security liabilities | 36 520.00 | 16 164.00 | | 36 520.00 |
EA Other liabilities | 145 204.00 | 295 578.00 | | 145 204.00 |
EC TOTAL (IV) | 2 004 071.00 | 2 594 143.00 | | 2 004 071.00 |
EE Grand total (I to V) | 3 394 152.00 | 3 553 179.00 | | 3 394 152.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 134 220.00 | |
FW Other purchases and external expenses | | | 14 282.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 70 513.00 | |
FZ Social Security Contributions | | | 27 291.00 | |
GB Operating Expenses - Provisions | | | 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 869.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351.00 | |
GP Total financial income (V) | | | 497 799.00 | |
GU Total financial expenses (VI) | | | 29 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 498.00 | 4 782.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 019.00 | 632 021.00 | | 632 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 975.00 | 131 788.00 | | 150 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 044.00 | 500 233.00 | | 481 044.00 |
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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 | 3 311 250.00 | | 2 036.00 | 3 311 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311 250.00 | |
I4 DECREASES Grand Total | | | 3 313 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 250.00 | | | 3 311 250.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
8B Suppliers and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 1 307 911.00 | 321 343.00 | 986 568.00 | 1 307 911.00 |
VI Group and Associates | 347 404.00 | 347 404.00 | | 347 404.00 |
VK Loans repaid during the year | 317 658.00 | | | 317 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 520.00 | 36 520.00 | | 36 520.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 071.00 | 717 503.00 | 1 286 568.00 | 2 004 071.00 |
