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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 | 1 785 874.00 | | 1 785 874.00 | 1 785 874.00 |
BJ TOTAL (I) | 1 785 874.00 | | 1 785 874.00 | 1 785 874.00 |
BX Customers and related accounts | 25 290.00 | | 25 290.00 | 25 290.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 31 402.00 | | 31 402.00 | 31 402.00 |
CO Grand total (0 to V) | 1 817 276.00 | | 1 817 276.00 | 1 817 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 5 059.00 | | | 5 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 205.00 | 5 059.00 | | 60 205.00 |
DL TOTAL (I) | 621 264.00 | 561 059.00 | | 621 264.00 |
DU Loans and Debts from Credit Institutions (3) | 855 330.00 | 925 000.00 | | 855 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 15 019.00 | 1 285.00 | | 15 019.00 |
DY Tax and social security liabilities | 25 663.00 | 16 532.00 | | 25 663.00 |
EC TOTAL (IV) | 1 196 012.00 | 1 242 817.00 | | 1 196 012.00 |
EE Grand total (I to V) | 1 817 276.00 | 1 803 876.00 | | 1 817 276.00 |
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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 | | | 145 920.00 | |
FJ Net sales | | | 145 920.00 | |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 156 720.00 | |
FW Other purchases and external expenses | | | 25 300.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 93 741.00 | |
FZ Social Security Contributions | | | 35 863.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 951.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GP Total financial income (V) | | | 84 945.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 665.00 | 69 467.00 | | 241 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 460.00 | 64 408.00 | | 181 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 205.00 | 5 059.00 | | 60 205.00 |
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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 | 1 785 928.00 | | | 1 785 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 1 785 874.00 | |
I4 DECREASES Grand Total | | 55.00 | 1 785 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 928.00 | | | 1 785 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 25 663.00 | 25 663.00 | | 25 663.00 |
UL Receivables related to investments | 5 069.00 | | 5 069.00 | 5 069.00 |
UX Other trade receivables | 25 290.00 | 25 290.00 | | 25 290.00 |
VH Loans with a maturity of more than one year at origin | 855 330.00 | 139 778.00 | 614 948.00 | 855 330.00 |
VK Loans repaid during the year | 76 523.00 | | | 76 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696.00 | 27 627.00 | 5 069.00 | 32 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 012.00 | 480 461.00 | 614 948.00 | 1 196 012.00 |
