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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 | 1 135.00 | 626.00 | 509.00 | 1 135.00 |
BB Receivables related to investments | 530 896.00 | | 530 896.00 | 530 896.00 |
BJ TOTAL (I) | 532 031.00 | 626.00 | 531 405.00 | 532 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 80 002.00 | | 80 002.00 | 80 002.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 83 291.00 | | 83 291.00 | 83 291.00 |
CO Grand total (0 to V) | 615 322.00 | 626.00 | 614 696.00 | 615 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 108 901.00 | | | 108 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 226.00 | 108 901.00 | | 113 226.00 |
DK Regulated provisions | 9 120.00 | 4 240.00 | | 9 120.00 |
DL TOTAL (I) | 351 247.00 | 233 141.00 | | 351 247.00 |
DU Loans and Debts from Credit Institutions (3) | 195 066.00 | 230 503.00 | | 195 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 697.00 | 46 112.00 | | 59 697.00 |
DX Trade payables and related accounts | 4 312.00 | 1 964.00 | | 4 312.00 |
DY Tax and social security liabilities | 4 374.00 | 32 825.00 | | 4 374.00 |
EC TOTAL (IV) | 263 449.00 | 311 404.00 | | 263 449.00 |
EE Grand total (I to V) | 614 696.00 | 544 545.00 | | 614 696.00 |
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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 | | | | |
FJ Net sales | 129 098.00 | | 129 098.00 | 129 098.00 |
FR Total operating income (I) | | | 129 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 546.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 879.00 | |
GG - OPERATING RESULT (I - II) | | | 85 219.00 | |
GP Total financial income (V) | | | 58 608.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 178.00 | 4 240.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | -4 240.00 | | -6 178.00 |
HK Income tax | 18 623.00 | 15 293.00 | | 18 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 706.00 | 206 334.00 | | 187 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 480.00 | 97 433.00 | | 74 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 226.00 | 108 901.00 | | 113 226.00 |
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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 | 460 957.00 | | 71 074.00 | 460 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 896.00 | |
I4 DECREASES Grand Total | | | 532 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 822.00 | | 71 074.00 | 459 822.00 |
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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 | 248.00 | 378.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 378.00 | | 248.00 |
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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 | 4 240.00 | 4 880.00 | | 4 240.00 |
7C Grand total | 4 240.00 | 4 880.00 | | 4 240.00 |
UJ - Exceptional | | 4 880.00 | | |
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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 | 59 697.00 | 59 697.00 | | 59 697.00 |
8B Suppliers and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
UL Receivables related to investments | 86 222.00 | | | 86 222.00 |
VH Loans with a maturity of more than one year at origin | 195 066.00 | | | 195 066.00 |
VK Loans repaid during the year | 35 437.00 | | | 35 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 511.00 | 3 289.00 | 86 222.00 | 89 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 449.00 | 68 383.00 | | 263 449.00 |
