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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
AT Other tangible assets | 1 322.00 | 569.00 | 753.00 | 1 322.00 |
BB Receivables related to investments | 883 215.00 | | 883 215.00 | 883 215.00 |
BJ TOTAL (I) | 895 442.00 | 569.00 | 894 873.00 | 895 442.00 |
BX Customers and related accounts | 39 952.00 | | 39 952.00 | 39 952.00 |
BZ Other receivables | 90 539.00 | | 90 539.00 | 90 539.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 43 750.00 | | 43 750.00 | 43 750.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 224 479.00 | | 224 479.00 | 224 479.00 |
CO Grand total (0 to V) | 1 119 921.00 | 569.00 | 1 119 353.00 | 1 119 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 201 797.00 | 201 797.00 | | 201 797.00 |
DH Retained earnings | 624 539.00 | 624 188.00 | | 624 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 20 351.00 | | 6 403.00 |
DK Regulated provisions | 8 288.00 | 6 107.00 | | 8 288.00 |
DL TOTAL (I) | 1 061 027.00 | 1 072 443.00 | | 1 061 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 081.00 | 22 641.00 | | 23 081.00 |
DX Trade payables and related accounts | 3 350.00 | 4 254.00 | | 3 350.00 |
DY Tax and social security liabilities | 31 896.00 | 24 722.00 | | 31 896.00 |
EC TOTAL (IV) | 58 326.00 | 51 617.00 | | 58 326.00 |
EE Grand total (I to V) | 1 119 353.00 | 1 124 060.00 | | 1 119 353.00 |
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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 | 166 294.00 | | 166 294.00 | 166 294.00 |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 172 240.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 97 626.00 | |
FZ Social Security Contributions | | | 51 704.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 171 797.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GP Total financial income (V) | | | 9 150.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 77 181.00 | 2 294.00 | | 77 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | -2 294.00 | | -2 181.00 |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 390.00 | 174 998.00 | | 256 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 987.00 | 154 647.00 | | 249 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 20 351.00 | | 6 403.00 |
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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 | 892 539.00 | | | 892 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 215.00 | |
I4 DECREASES Grand Total | | | 895 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 313.00 | | | 880 313.00 |
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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 | 128.00 | 441.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 441.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 107.00 | 2 181.00 | | 6 107.00 |
7C Grand total | 6 107.00 | 2 181.00 | | 6 107.00 |
UJ - Exceptional | | 2 181.00 | | |
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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 | 22 446.00 | 22 446.00 | | 22 446.00 |
8B Suppliers and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UL Receivables related to investments | 432 025.00 | | | 432 025.00 |
VA Doubtful or disputed receivables | 39 952.00 | | | 39 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 539.00 | | | 90 539.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 754.00 | 130 729.00 | 432 025.00 | 562 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 326.00 | 58 326.00 | | 58 326.00 |
