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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 | 14 030.00 | 6 087.00 | 7 942.00 | 14 030.00 |
BB Receivables related to investments | 1 408 152.00 | 3 000.00 | 1 405 152.00 | 1 408 152.00 |
BJ TOTAL (I) | 1 422 182.00 | 9 087.00 | 1 413 095.00 | 1 422 182.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 299 001.00 | 154 000.00 | 145 001.00 | 299 001.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 308 235.00 | 154 000.00 | 154 235.00 | 308 235.00 |
CO Grand total (0 to V) | 1 730 418.00 | 163 087.00 | 1 567 330.00 | 1 730 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 40 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 095.00 | 190 133.00 | | 221 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 360.00 | 230 961.00 | | 219 360.00 |
DL TOTAL (I) | 684 456.00 | 465 095.00 | | 684 456.00 |
DU Loans and Debts from Credit Institutions (3) | 670 962.00 | 876 900.00 | | 670 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 220.00 | 219 016.00 | | 195 220.00 |
DX Trade payables and related accounts | 2 451.00 | 727.00 | | 2 451.00 |
DY Tax and social security liabilities | 14 239.00 | 11 622.00 | | 14 239.00 |
EC TOTAL (IV) | 882 874.00 | 1 108 266.00 | | 882 874.00 |
EE Grand total (I to V) | 1 567 330.00 | 1 573 361.00 | | 1 567 330.00 |
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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 | | | 1 838.00 | |
FR Total operating income (I) | | | 259 028.00 | |
FW Other purchases and external expenses | | | 53 846.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 135 959.00 | |
FZ Social Security Contributions | | | 5 284.00 | |
GB Operating Expenses - Provisions | | | 4 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 555.00 | |
GG - OPERATING RESULT (I - II) | | | 58 627.00 | |
GP Total financial income (V) | | | 202 222.00 | |
GU Total financial expenses (VI) | | | 43 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 500.00 | 2 331.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 28 192.00 | 485.00 | | 28 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 308.00 | 1 845.00 | | 9 308.00 |
HK Income tax | 6 934.00 | 9 372.00 | | 6 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 361.00 | 230 962.00 | | 219 361.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 295.00 | 194 295.00 | | 194 295.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 669 699.00 | 209 961.00 | 459 738.00 | 669 699.00 |
VK Loans repaid during the year | 202 340.00 | | | 202 340.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 135.00 | 299 135.00 | | 299 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 874.00 | 423 137.00 | 459 738.00 | 882 874.00 |
