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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 | 961.00 | 961.00 | | 961.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 68 959.00 | | 68 959.00 | 68 959.00 |
BJ TOTAL (I) | 1 569 919.00 | 961.00 | 1 568 959.00 | 1 569 919.00 |
BX Customers and related accounts | 34 060.00 | | 34 060.00 | 34 060.00 |
BZ Other receivables | 251 751.00 | | 251 751.00 | 251 751.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 305 679.00 | | 305 679.00 | 305 679.00 |
CO Grand total (0 to V) | 1 875 599.00 | 961.00 | 1 874 638.00 | 1 875 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 334.00 | 523 066.00 | | 533 334.00 |
DB Share, merger, contribution premiums, etc. | 69 336.00 | 47 978.00 | | 69 336.00 |
DD Legal reserve (1) | 15 823.00 | 1 583.00 | | 15 823.00 |
DG Other reserves | 309 232.00 | 36 671.00 | | 309 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 101.00 | 284 801.00 | | 51 101.00 |
DL TOTAL (I) | 978 826.00 | 896 099.00 | | 978 826.00 |
DU Loans and Debts from Credit Institutions (3) | 585 696.00 | 7 886 301.00 | | 585 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 722.00 | 14 245.00 | | 79 722.00 |
DX Trade payables and related accounts | 9 355.00 | 10 470.00 | | 9 355.00 |
DY Tax and social security liabilities | 103 580.00 | 213 779.00 | | 103 580.00 |
EC TOTAL (IV) | 895 812.00 | 1 027 124.00 | | 895 812.00 |
EE Grand total (I to V) | 1 874 638.00 | 1 923 223.00 | | 1 874 638.00 |
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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 | | | 622 448.00 | |
FQ Other income | | | 11 897.00 | |
FR Total operating income (I) | | | 634 344.00 | |
FW Other purchases and external expenses | | | 283 294.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 279 410.00 | |
FZ Social Security Contributions | | | 132 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 929.00 | |
GG - OPERATING RESULT (I - II) | | | -79 584.00 | |
GP Total financial income (V) | | | 151 035.00 | |
GU Total financial expenses (VI) | | | 20 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 101.00 | 284 801.00 | | 51 101.00 |
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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 | 1 500 961.00 | | | 1 500 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689 592.00 | |
I4 DECREASES Grand Total | | | 1 569 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
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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 | 79 722.00 | 10 763.00 | | 79 722.00 |
8B Suppliers and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 460.00 | 117 460.00 | | 117 460.00 |
UT Other financial assets | 68 959.00 | | | 68 959.00 |
VH Loans with a maturity of more than one year at origin | 585 696.00 | 201 495.00 | 384 200.00 | 585 696.00 |
VJ Loans taken out during the year | 104 294.00 | | | 104 294.00 |
VK Loans repaid during the year | 307 229.00 | | | 307 229.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 803.00 | 287 844.00 | 68 959.00 | 356 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 812.00 | 442 653.00 | 384 200.00 | 895 812.00 |
