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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 | 11 444.00 | 7 463.00 | 3 981.00 | 11 444.00 |
AV Fixed assets in progress | 38 999.00 | | 38 999.00 | 38 999.00 |
BB Receivables related to investments | 1 709 375.00 | | 1 709 375.00 | 1 709 375.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 772 868.00 | 7 463.00 | 1 765 405.00 | 1 772 868.00 |
BX Customers and related accounts | 175 699.00 | | 175 699.00 | 175 699.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 170 128.00 | | 170 128.00 | 170 128.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 364 066.00 | | 364 066.00 | 364 066.00 |
CO Grand total (0 to V) | 2 136 933.00 | 7 463.00 | 2 129 471.00 | 2 136 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 382.00 | 244 382.00 | | 244 382.00 |
DD Legal reserve (1) | 24 438.00 | 24 438.00 | | 24 438.00 |
DG Other reserves | 376 363.00 | 376 363.00 | | 376 363.00 |
DH Retained earnings | 843 577.00 | 68 911.00 | | 843 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 230.00 | 774 665.00 | | 223 230.00 |
DL TOTAL (I) | 1 711 990.00 | 1 488 760.00 | | 1 711 990.00 |
DU Loans and Debts from Credit Institutions (3) | 24 973.00 | 43 017.00 | | 24 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 151.00 | 597 052.00 | | 279 151.00 |
DX Trade payables and related accounts | 17 575.00 | 6 161.00 | | 17 575.00 |
DY Tax and social security liabilities | 45 383.00 | 46 070.00 | | 45 383.00 |
EA Other liabilities | 50 399.00 | 912.00 | | 50 399.00 |
EC TOTAL (IV) | 417 481.00 | 693 212.00 | | 417 481.00 |
EE Grand total (I to V) | 2 129 471.00 | 2 181 971.00 | | 2 129 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 233.00 | |
FJ Net sales | | | 283 346.00 | |
FQ Other income | | | 5 471.00 | |
FR Total operating income (I) | | | 288 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 111 537.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 90 232.00 | |
FZ Social Security Contributions | | | 37 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 245 205.00 | |
GG - OPERATING RESULT (I - II) | | | 43 612.00 | |
GP Total financial income (V) | | | 188 875.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 2 074.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 597 926.00 | | -299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 230.00 | 774 665.00 | | 223 230.00 |
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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 | 1 610 139.00 | | | 1 610 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 425.00 | |
I4 DECREASES Grand Total | | | 1 772 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 670.00 | | | 10 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 469.00 | | | 1 599 469.00 |
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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 | 5 120.00 | 2 343.00 | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120.00 | 2 343.00 | | 5 120.00 |
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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 | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 550.00 | 329 550.00 | | 329 550.00 |
UL Receivables related to investments | 1 426 596.00 | | | 1 426 596.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 24 973.00 | 10 186.00 | 14 786.00 | 24 973.00 |
VK Loans repaid during the year | 18 044.00 | | | 18 044.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 584.00 | 193 938.00 | 1 430 646.00 | 1 624 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 481.00 | 402 695.00 | 14 786.00 | 417 481.00 |
