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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 | 11 457.00 | 9 356.00 | 2 101.00 | 11 457.00 |
BB Receivables related to investments | 286 550.00 | | 286 550.00 | 286 550.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 298 312.00 | 9 356.00 | 288 956.00 | 298 312.00 |
BX Customers and related accounts | 244 204.00 | | 244 204.00 | 244 204.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CF Cash and cash equivalents | 24 581.00 | | 24 581.00 | 24 581.00 |
CJ TOTAL (II) | 284 864.00 | | 284 864.00 | 284 864.00 |
CO Grand total (0 to V) | 583 175.00 | 9 356.00 | 573 819.00 | 583 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 176 820.00 | 128 391.00 | | 176 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 808.00 | 48 429.00 | | 57 808.00 |
DL TOTAL (I) | 241 228.00 | 183 420.00 | | 241 228.00 |
DU Loans and Debts from Credit Institutions (3) | 184 369.00 | 208 628.00 | | 184 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 15 199.00 | | 11 877.00 |
DX Trade payables and related accounts | 125.00 | | | 125.00 |
DY Tax and social security liabilities | 136 221.00 | 129 627.00 | | 136 221.00 |
EC TOTAL (IV) | 332 591.00 | 353 455.00 | | 332 591.00 |
EE Grand total (I to V) | 573 819.00 | 536 875.00 | | 573 819.00 |
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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) | | | 377 091.00 | |
FW Other purchases and external expenses | | | 31 030.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 253 041.00 | |
FZ Social Security Contributions | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 031.00 | |
GG - OPERATING RESULT (I - II) | | | 69 061.00 | |
GP Total financial income (V) | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 138.00 | 13 451.00 | | 18 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 808.00 | 48 429.00 | | 57 808.00 |
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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 | 298 307.00 | | | 298 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 855.00 | |
I4 DECREASES Grand Total | | | 298 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 457.00 | | | 11 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 850.00 | | | 286 850.00 |
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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 | 8 028.00 | 1 327.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 1 327.00 | | 8 028.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 184 369.00 | 25 064.00 | 105 505.00 | 184 369.00 |
VK Loans repaid during the year | 24 112.00 | | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 282.00 | 260 282.00 | | 260 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 591.00 | 173 287.00 | 105 505.00 | 332 591.00 |
