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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 040 536.00 | 199 600.00 | 840 936.00 | 1 040 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 040 551.00 | 199 600.00 | 840 951.00 | 1 040 551.00 |
BX Customers and related accounts | 20 313.00 | | 20 313.00 | 20 313.00 |
BZ Other receivables | 68 115.00 | | 68 115.00 | 68 115.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 104 657.00 | | 104 657.00 | 104 657.00 |
CO Grand total (0 to V) | 1 145 209.00 | 199 600.00 | 945 609.00 | 1 145 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 3 802.00 | | | 3 802.00 |
DG Other reserves | 72 243.00 | | | 72 243.00 |
DH Retained earnings | | -8 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 085.00 | 84 743.00 | | 63 085.00 |
DK Regulated provisions | 13 903.00 | 7 279.00 | | 13 903.00 |
DL TOTAL (I) | 398 033.00 | 328 324.00 | | 398 033.00 |
DU Loans and Debts from Credit Institutions (3) | 480 923.00 | 557 189.00 | | 480 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 375.00 | 5 747.00 | | 53 375.00 |
DX Trade payables and related accounts | 1 056.00 | 1 782.00 | | 1 056.00 |
DY Tax and social security liabilities | 12 223.00 | 28 080.00 | | 12 223.00 |
EC TOTAL (IV) | 547 576.00 | 592 798.00 | | 547 576.00 |
EE Grand total (I to V) | 945 609.00 | 921 122.00 | | 945 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 846.00 | |
FJ Net sales | | | 115 846.00 | |
FR Total operating income (I) | | | 115 846.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 107 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 679.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GP Total financial income (V) | | | 90 400.00 | |
GU Total financial expenses (VI) | | | 25 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 624.00 | 7 226.00 | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | -7 226.00 | | -6 624.00 |
HK Income tax | -4 508.00 | -1 704.00 | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 246.00 | 391 516.00 | | 206 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 161.00 | 306 773.00 | | 143 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 085.00 | 84 743.00 | | 63 085.00 |
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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 | 1 040 551.00 | | | 1 040 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 551.00 | |
I4 DECREASES Grand Total | | | 1 040 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 551.00 | | | 1 040 551.00 |
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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 | 7 279.00 | 6 624.00 | | 7 279.00 |
7C Grand total | 7 279.00 | 6 624.00 | | 7 279.00 |
UG - Financial | | 6 624.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 375.00 | 33 375.00 | | 33 375.00 |
VA Doubtful or disputed receivables | 20 313.00 | 20 313.00 | | 20 313.00 |
VG Loans with a maturity of up to one year at origin | 480 923.00 | 81 311.00 | 316 893.00 | 480 923.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 74 542.00 | | | 74 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 115.00 | 68 115.00 | | 68 115.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 648.00 | 94 648.00 | | 94 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 576.00 | 147 964.00 | 316 893.00 | 547 576.00 |
