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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BB Receivables related to investments | 982 528.00 | | 982 528.00 | 982 528.00 |
BH Other financial assets | 28 939.00 | | 28 939.00 | 28 939.00 |
BJ TOTAL (I) | 1 012 732.00 | 1 265.00 | 1 011 467.00 | 1 012 732.00 |
BX Customers and related accounts | 36 110.00 | | 36 110.00 | 36 110.00 |
BZ Other receivables | 222 054.00 | | 222 054.00 | 222 054.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 265 421.00 | | 265 421.00 | 265 421.00 |
CO Grand total (0 to V) | 1 278 153.00 | 1 265.00 | 1 276 887.00 | 1 278 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 800.00 | 410 800.00 | | 410 800.00 |
DD Legal reserve (1) | 10 827.00 | 10 827.00 | | 10 827.00 |
DG Other reserves | 74 485.00 | 81 717.00 | | 74 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 576.00 | 33 768.00 | | 70 576.00 |
DL TOTAL (I) | 566 688.00 | 537 112.00 | | 566 688.00 |
DU Loans and Debts from Credit Institutions (3) | 631 730.00 | 683 661.00 | | 631 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 2 519.00 | | 28 500.00 |
DX Trade payables and related accounts | 756.00 | 938.00 | | 756.00 |
DY Tax and social security liabilities | 48 483.00 | 39 628.00 | | 48 483.00 |
EA Other liabilities | 731.00 | 602.00 | | 731.00 |
EC TOTAL (IV) | 710 199.00 | 727 347.00 | | 710 199.00 |
EE Grand total (I to V) | 1 276 887.00 | 1 264 459.00 | | 1 276 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 335 940.00 | | 335 940.00 | 335 940.00 |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 337 261.00 | |
FW Other purchases and external expenses | | | 37 446.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 171 572.00 | |
FZ Social Security Contributions | | | 101 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 318 799.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 261.00 | 267 239.00 | | 407 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 686.00 | 233 471.00 | | 336 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 576.00 | 33 768.00 | | 70 576.00 |
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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 | 1 012 732.00 | | | 1 012 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 467.00 | |
I4 DECREASES Grand Total | | | 1 012 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 467.00 | | | 1 011 467.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
UT Other financial assets | 28 939.00 | | | 28 939.00 |
VA Doubtful or disputed receivables | 36 110.00 | | | 36 110.00 |
VH Loans with a maturity of more than one year at origin | 631 730.00 | 159 723.00 | 472 007.00 | 631 730.00 |
VK Loans repaid during the year | 51 931.00 | | | 51 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 054.00 | | | 222 054.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 891.00 | 258 952.00 | 28 939.00 | 287 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 199.00 | 238 192.00 | 472 007.00 | 710 199.00 |
