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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 | 19 824.00 | 5 030.00 | 14 794.00 | 19 824.00 |
BB Receivables related to investments | 1 373 427.00 | | 1 373 427.00 | 1 373 427.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 394 581.00 | 5 030.00 | 1 389 551.00 | 1 394 581.00 |
BX Customers and related accounts | 99 854.00 | | 99 854.00 | 99 854.00 |
BZ Other receivables | 103 198.00 | | 103 198.00 | 103 198.00 |
CB Subscribed and called capital, not paid | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 15 878.00 | | 15 878.00 | 15 878.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 226 013.00 | | 226 013.00 | 226 013.00 |
CO Grand total (0 to V) | 1 620 595.00 | 5 030.00 | 1 615 565.00 | 1 620 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DG Other reserves | 80 058.00 | 63 663.00 | | 80 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | 16 395.00 | | 16 322.00 |
DL TOTAL (I) | 969 780.00 | 953 458.00 | | 969 780.00 |
DU Loans and Debts from Credit Institutions (3) | 285 070.00 | 64 020.00 | | 285 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 557.00 | 11 050.00 | | 238 557.00 |
DX Trade payables and related accounts | 21 246.00 | 12 104.00 | | 21 246.00 |
DY Tax and social security liabilities | 40 052.00 | 5 760.00 | | 40 052.00 |
EA Other liabilities | 60 858.00 | 55 104.00 | | 60 858.00 |
EC TOTAL (IV) | 645 784.00 | 148 039.00 | | 645 784.00 |
EE Grand total (I to V) | 1 615 565.00 | 1 101 498.00 | | 1 615 565.00 |
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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 | | | 206 850.00 | |
FQ Other income | | | 5 303.00 | |
FR Total operating income (I) | | | 212 153.00 | |
FW Other purchases and external expenses | | | 52 265.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 89 060.00 | |
FZ Social Security Contributions | | | 36 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 695.00 | |
GG - OPERATING RESULT (I - II) | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 205.00 | 100.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -100.00 | | -205.00 |
HK Income tax | 3 227.00 | 3 453.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 153.00 | 156 535.00 | | 212 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 831.00 | 140 139.00 | | 195 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | 16 395.00 | | 16 322.00 |
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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 | 1 067 489.00 | | | 1 067 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 757.00 | |
I4 DECREASES Grand Total | | | 1 394 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 142.00 | | | 9 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 347.00 | | | 1 058 347.00 |
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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 | 2 299.00 | 2 731.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 2 731.00 | | 2 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 247.00 | 21 247.00 | | 21 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 415.00 | 299 415.00 | | 299 415.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 285 070.00 | 61 142.00 | 163 194.00 | 285 070.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 39 113.00 | | | 39 113.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 929.00 | 207 599.00 | 1 330.00 | 208 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 785.00 | 421 857.00 | 163 194.00 | 645 785.00 |
