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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 | 1 556 666.00 | | 1 556 666.00 | 1 556 666.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 572 916.00 | | 1 572 916.00 | 1 572 916.00 |
BX Customers and related accounts | 161 160.00 | | 161 160.00 | 161 160.00 |
BZ Other receivables | 790 331.00 | | 790 331.00 | 790 331.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CJ TOTAL (II) | 996 524.00 | | 996 524.00 | 996 524.00 |
CO Grand total (0 to V) | 2 569 440.00 | | 2 569 440.00 | 2 569 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 606.00 | 406 626.00 | | 606 606.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 580 457.00 | 388 446.00 | | 580 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 290.00 | 391 991.00 | | 144 290.00 |
DK Regulated provisions | 10 166.00 | 10 166.00 | | 10 166.00 |
DL TOTAL (I) | 1 402 518.00 | 1 258 229.00 | | 1 402 518.00 |
DU Loans and Debts from Credit Institutions (3) | 827 861.00 | 409 233.00 | | 827 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 754.00 | 190 318.00 | | 100 754.00 |
DX Trade payables and related accounts | 4 838.00 | 21 906.00 | | 4 838.00 |
DY Tax and social security liabilities | 233 469.00 | 131 310.00 | | 233 469.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 1 166 922.00 | 753 339.00 | | 1 166 922.00 |
ED (V) | | 229.00 | | |
EE Grand total (I to V) | 2 569 440.00 | 2 011 797.00 | | 2 569 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 146.00 | |
FR Total operating income (I) | | | 742 725.00 | |
FW Other purchases and external expenses | | | 116 180.00 | |
FX Taxes, duties, and similar payments | | | 31 549.00 | |
FY Salaries and Wages | | | 454 597.00 | |
FZ Social Security Contributions | | | 190 393.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 792 843.00 | |
GG - OPERATING RESULT (I - II) | | | -50 118.00 | |
GP Total financial income (V) | | | 208 923.00 | |
GU Total financial expenses (VI) | | | 27 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -13 217.00 | -38 998.00 | | -13 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 290.00 | 391 991.00 | | 144 290.00 |
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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 | 1 556 666.00 | | | 1 556 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 916.00 | |
I4 DECREASES Grand Total | | | 1 572 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 666.00 | | | 1 556 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 166.00 | | | 10 166.00 |
7C Grand total | 10 166.00 | | | 10 166.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8B Suppliers and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 513.00 | 97 513.00 | | 97 513.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
VH Loans with a maturity of more than one year at origin | 827 861.00 | 105 848.00 | 640 764.00 | 827 861.00 |
VJ Loans taken out during the year | 541 000.00 | | | 541 000.00 |
VK Loans repaid during the year | 122 371.00 | | | 122 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 742.00 | 951 492.00 | 16 250.00 | 967 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 922.00 | 444 908.00 | 640 764.00 | 1 166 922.00 |
