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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 | 269 079.00 | | 269 079.00 | 269 079.00 |
BJ TOTAL (I) | 269 079.00 | | 269 079.00 | 269 079.00 |
BX Customers and related accounts | 41 800.00 | | 41 800.00 | 41 800.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CJ TOTAL (II) | 75 624.00 | | 75 624.00 | 75 624.00 |
CO Grand total (0 to V) | 344 703.00 | | 344 703.00 | 344 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 184.00 | | | 25 184.00 |
DH Retained earnings | | -1 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 164.00 | 27 462.00 | | 33 164.00 |
DK Regulated provisions | 7 345.00 | 3 530.00 | | 7 345.00 |
DL TOTAL (I) | 76 694.00 | 39 713.00 | | 76 694.00 |
DU Loans and Debts from Credit Institutions (3) | 168 027.00 | 190 064.00 | | 168 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 806.00 | 76 340.00 | | 74 806.00 |
DX Trade payables and related accounts | 7 380.00 | 13 320.00 | | 7 380.00 |
DY Tax and social security liabilities | 17 796.00 | 19 891.00 | | 17 796.00 |
EC TOTAL (IV) | 268 009.00 | 299 615.00 | | 268 009.00 |
EE Grand total (I to V) | 344 703.00 | 339 328.00 | | 344 703.00 |
EG Accrued income and payables due within one year | 81 990.00 | 85 240.00 | | 81 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 36 000.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 14 663.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 17 537.00 | |
FZ Social Security Contributions | | | 714.00 | |
GF Total Operating Expenses (II) | | | 33 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221.00 | |
GP Total financial income (V) | | | 35 313.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 816.00 | 3 530.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | -3 530.00 | | -3 816.00 |
HK Income tax | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 813.00 | 63 296.00 | | 72 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 649.00 | 35 834.00 | | 39 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 164.00 | 27 462.00 | | 33 164.00 |
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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 | 269 079.00 | | | 269 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 079.00 | |
I4 DECREASES Grand Total | | | 269 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 079.00 | | | 269 079.00 |
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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 | 3 530.00 | 3 816.00 | | 3 530.00 |
7C Grand total | 3 530.00 | 3 816.00 | | 3 530.00 |
UJ - Exceptional | | 3 816.00 | | |
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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 | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 806.00 | 28 306.00 | 16 500.00 | 44 806.00 |
UX Other trade receivables | 41 800.00 | | | 41 800.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 168 013.00 | 22 494.00 | 92 851.00 | 168 013.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079.00 | | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 879.00 | 51 879.00 | | 51 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 009.00 | 81 990.00 | 133 351.00 | 268 009.00 |
