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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 | 13 527.00 | 638.00 | 12 889.00 | 13 527.00 |
BB Receivables related to investments | 99 532.00 | | 99 532.00 | 99 532.00 |
BJ TOTAL (I) | 113 059.00 | 638.00 | 112 421.00 | 113 059.00 |
BX Customers and related accounts | 29 023.00 | | 29 023.00 | 29 023.00 |
BZ Other receivables | 24 138.00 | | 24 138.00 | 24 138.00 |
CF Cash and cash equivalents | 41 799.00 | | 41 799.00 | 41 799.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 95 719.00 | | 95 719.00 | 95 719.00 |
CO Grand total (0 to V) | 208 779.00 | 638.00 | 208 140.00 | 208 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DG Other reserves | 1 183.00 | | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 275.00 | 1 183.00 | | 57 275.00 |
DL TOTAL (I) | 159 159.00 | 101 883.00 | | 159 159.00 |
DU Loans and Debts from Credit Institutions (3) | 17 951.00 | 8 889.00 | | 17 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 5 033.00 | | 454.00 |
DX Trade payables and related accounts | 4 766.00 | 1 300.00 | | 4 766.00 |
DY Tax and social security liabilities | 25 050.00 | 198.00 | | 25 050.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 48 982.00 | 15 420.00 | | 48 982.00 |
EE Grand total (I to V) | 208 140.00 | 117 303.00 | | 208 140.00 |
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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 | 88 646.00 | | 88 646.00 | 88 646.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 88 877.00 | |
FW Other purchases and external expenses | | | 15 713.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 41 345.00 | |
FZ Social Security Contributions | | | 206.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 58 328.00 | |
GG - OPERATING RESULT (I - II) | | | 30 549.00 | |
GP Total financial income (V) | | | 119 804.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 110 100.00 | | | 110 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 233.00 | | | -87 233.00 |
HK Income tax | 5 484.00 | 79.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 548.00 | 112 395.00 | | 231 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 273.00 | 111 213.00 | | 174 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 275.00 | 1 183.00 | | 57 275.00 |
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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 | 197 555.00 | | 112 850.00 | 197 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 470.00 | 99 532.00 | |
I4 DECREASES Grand Total | | 197 345.00 | 113 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 875.00 | 13 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 875.00 | | 13 527.00 | 12 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 680.00 | | 99 322.00 | 184 680.00 |
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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 | 3 231.00 | 662.00 | 3 254.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 662.00 | 3 254.00 | 3 231.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 65 322.00 | | | 65 322.00 |
VA Doubtful or disputed receivables | 29 023.00 | | | 29 023.00 |
VH Loans with a maturity of more than one year at origin | 17 951.00 | 4 669.00 | 13 282.00 | 17 951.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 138.00 | | | 24 138.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 243.00 | 53 920.00 | 65 322.00 | 119 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 982.00 | 35 699.00 | 13 282.00 | 48 982.00 |
