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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
AT Other tangible assets | 2 451.00 | 2 451.00 | | 2 451.00 |
BB Receivables related to investments | 2 141 692.00 | 2 000.00 | 2 139 692.00 | 2 141 692.00 |
BJ TOTAL (I) | 2 148 252.00 | 8 560.00 | 2 139 692.00 | 2 148 252.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 94 341.00 | | 94 341.00 | 94 341.00 |
CF Cash and cash equivalents | 111 027.00 | | 111 027.00 | 111 027.00 |
CJ TOTAL (II) | 238 165.00 | | 238 165.00 | 238 165.00 |
CO Grand total (0 to V) | 2 386 417.00 | 8 560.00 | 2 377 857.00 | 2 386 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 400.00 | 1 102 400.00 | | 1 102 400.00 |
DD Legal reserve (1) | 28 288.00 | 27 806.00 | | 28 288.00 |
DG Other reserves | 520 900.00 | 511 732.00 | | 520 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 398.00 | 9 651.00 | | 52 398.00 |
DL TOTAL (I) | 1 703 986.00 | 1 651 589.00 | | 1 703 986.00 |
DU Loans and Debts from Credit Institutions (3) | 118 566.00 | 271 085.00 | | 118 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 482.00 | 658 477.00 | | 449 482.00 |
DW Advances and down payments received on current orders | | 42 093.00 | | |
DX Trade payables and related accounts | 3 600.00 | 28 375.00 | | 3 600.00 |
DY Tax and social security liabilities | 93 935.00 | 22 325.00 | | 93 935.00 |
EA Other liabilities | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 673 870.00 | 1 022 354.00 | | 673 870.00 |
EE Grand total (I to V) | 2 377 857.00 | 2 673 943.00 | | 2 377 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 203.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 589.00 | |
GP Total financial income (V) | | | 111 584.00 | |
GU Total financial expenses (VI) | | | 30 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 660.00 | | | 121 660.00 |
HH Total exceptional expenses (VIII) | 85 906.00 | | | 85 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 754.00 | | | 35 754.00 |
HK Income tax | 74 135.00 | 1 721.00 | | 74 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 398.00 | 9 651.00 | | 52 398.00 |
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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 | 6 560.00 | | | 6 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 449 482.00 | 449 482.00 | | 449 482.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UL Receivables related to investments | 327 006.00 | 27 006.00 | | 327 006.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 116 987.00 | 45 462.00 | 71 525.00 | 116 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 144.00 | 154 144.00 | 300 000.00 | 454 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 870.00 | 602 345.00 | 71 525.00 | 673 870.00 |
