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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 | 2 218.00 | 113.00 | 2 105.00 | 2 218.00 |
BB Receivables related to investments | 516 678.00 | | 516 678.00 | 516 678.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 523 410.00 | 113.00 | 523 297.00 | 523 410.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 86 084.00 | | 86 084.00 | 86 084.00 |
CF Cash and cash equivalents | 81 500.00 | | 81 500.00 | 81 500.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 234 548.00 | | 234 548.00 | 234 548.00 |
CO Grand total (0 to V) | 757 957.00 | 113.00 | 757 844.00 | 757 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | | | 1 834.00 |
DK Regulated provisions | 404.00 | | | 404.00 |
DL TOTAL (I) | 182 238.00 | | | 182 238.00 |
DU Loans and Debts from Credit Institutions (3) | 300 643.00 | | | 300 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 591.00 | | | 217 591.00 |
DX Trade payables and related accounts | 19 812.00 | | | 19 812.00 |
DY Tax and social security liabilities | 36 181.00 | | | 36 181.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 575 607.00 | | | 575 607.00 |
EE Grand total (I to V) | 757 844.00 | | | 757 844.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 16 525.00 | |
FR Total operating income (I) | | | 68 525.00 | |
FW Other purchases and external expenses | | | 31 036.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 32 920.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GF Total Operating Expenses (II) | | | 65 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 635.00 | | | 68 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 801.00 | | | 66 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | | | 1 834.00 |
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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 | | | 523 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 521 192.00 | |
I4 DECREASES Grand Total | | | 523 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521 192.00 | |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | | 404.00 | | |
7C Grand total | | 404.00 | | |
UJ - Exceptional | | 404.00 | | |
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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 | 147 591.00 | 29 144.00 | 118 447.00 | 147 591.00 |
8B Suppliers and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 379.00 | 1 379.00 | 70 000.00 | 71 379.00 |
VA Doubtful or disputed receivables | 62 400.00 | | | 62 400.00 |
VH Loans with a maturity of more than one year at origin | 300 643.00 | 41 955.00 | 170 334.00 | 300 643.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 2 409.00 | | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 084.00 | | | 86 084.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 048.00 | 73 044.00 | 80 004.00 | 153 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 607.00 | 128 471.00 | 358 781.00 | 575 607.00 |
