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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 | 3 040.00 | 2 872.00 | 168.00 | 3 040.00 |
BB Receivables related to investments | 741 685.00 | 230 000.00 | 511 685.00 | 741 685.00 |
BD Other fixed assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 754 951.00 | 232 872.00 | 522 078.00 | 754 951.00 |
BX Customers and related accounts | 18 461.00 | | 18 461.00 | 18 461.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 43 300.00 | | 43 300.00 | 43 300.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 81 999.00 | | 81 999.00 | 81 999.00 |
CO Grand total (0 to V) | 836 950.00 | 232 872.00 | 604 077.00 | 836 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 31 562.00 | 28 341.00 | | 31 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 370.00 | 3 221.00 | | 383 370.00 |
DK Regulated provisions | | 15.00 | | |
DL TOTAL (I) | 424 832.00 | 41 477.00 | | 424 832.00 |
DU Loans and Debts from Credit Institutions (3) | 138 843.00 | 172 380.00 | | 138 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 20 918.00 | 8 303.00 | | 20 918.00 |
DY Tax and social security liabilities | 19 485.00 | 38 222.00 | | 19 485.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EC TOTAL (IV) | 179 245.00 | 219 895.00 | | 179 245.00 |
EE Grand total (I to V) | 604 077.00 | 261 373.00 | | 604 077.00 |
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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 | | | 572 784.00 | |
FR Total operating income (I) | | | 572 785.00 | |
FW Other purchases and external expenses | | | 252 529.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 319 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GP Total financial income (V) | | | 618 391.00 | |
GU Total financial expenses (VI) | | | 233 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 149.00 | 15.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -15.00 | | 15.00 |
HK Income tax | | 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 341.00 | 350 207.00 | | 1 191 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 970.00 | 346 987.00 | | 807 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 370.00 | 3 221.00 | | 383 370.00 |
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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 | 194 526.00 | | | 194 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 911.00 | |
I4 DECREASES Grand Total | | | 754 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 486.00 | | | 191 486.00 |
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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 | 2 543.00 | 329.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 329.00 | | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15.00 | 149.00 | 165.00 | 15.00 |
7C Grand total | 15.00 | 149.00 | 165.00 | 15.00 |
UJ - Exceptional | | 149.00 | 165.00 | |
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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 | 20 918.00 | 20 918.00 | | 20 918.00 |
UL Receivables related to investments | 11 685.00 | 378.00 | | 11 685.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 18 695.00 | | | 18 695.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 138 580.00 | 34 172.00 | 104 408.00 | 138 580.00 |
VK Loans repaid during the year | 57 438.00 | | | 57 438.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 571.00 | 39 077.00 | 12 495.00 | 51 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 245.00 | 74 837.00 | 104 408.00 | 179 245.00 |
