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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 555.00 | | 386 555.00 | 386 555.00 |
BX Customers and related accounts | 11 534.00 | 9 875.00 | 1 659.00 | 11 534.00 |
BZ Other receivables | 167 581.00 | | 167 581.00 | 167 581.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 183 795.00 | 9 875.00 | 173 920.00 | 183 795.00 |
CO Grand total (0 to V) | 570 351.00 | 9 875.00 | 560 476.00 | 570 351.00 |
CU Other investments | 386 555.00 | | 386 555.00 | 386 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 134 431.00 | 159 047.00 | | 134 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 309.00 | -24 616.00 | | 138 309.00 |
DL TOTAL (I) | 280 240.00 | 141 931.00 | | 280 240.00 |
DU Loans and Debts from Credit Institutions (3) | 148 844.00 | 273 495.00 | | 148 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 202.00 | | | 76 202.00 |
DX Trade payables and related accounts | 7 091.00 | 83 088.00 | | 7 091.00 |
DY Tax and social security liabilities | 29 722.00 | 12 781.00 | | 29 722.00 |
EA Other liabilities | 18 377.00 | 82 745.00 | | 18 377.00 |
EC TOTAL (IV) | 280 236.00 | 452 110.00 | | 280 236.00 |
EE Grand total (I to V) | 560 476.00 | 594 040.00 | | 560 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GP Total financial income (V) | | | 195 959.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | | 3 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 42 503.00 | 12 781.00 | | 42 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 959.00 | 17 285.00 | | 195 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 650.00 | 41 901.00 | | 57 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 309.00 | -24 616.00 | | 138 309.00 |
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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 | 396 189.00 | | | 396 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 386 555.00 | |
I4 DECREASES Grand Total | | 9 634.00 | 386 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 593.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593.00 | | | 9 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 595.00 | | | 386 595.00 |
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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 | 9 593.00 | | 9 593.00 | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 593.00 | | 9 593.00 | 9 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 875.00 | | | 9 875.00 |
7B Total provisions for depreciation | 9 875.00 | | | 9 875.00 |
7C Grand total | 9 875.00 | | | 9 875.00 |
UE of which provisions and reversals: - Operating | | 9 875.00 | | |
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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
8E Income Taxes | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 377.00 | 18 377.00 | | 18 377.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 11 534.00 | | | 11 534.00 |
VB VAT | 28 601.00 | | | 28 601.00 |
VC Group and associates | 132 765.00 | | | 132 765.00 |
VG Loans with a maturity of up to one year at origin | 10 993.00 | 10 993.00 | | 10 993.00 |
VH Loans with a maturity of more than one year at origin | 148 844.00 | 117 705.00 | 31 138.00 | 148 844.00 |
VI Group and Associates | 76 202.00 | 76 202.00 | | 76 202.00 |
VK Loans repaid during the year | 113 659.00 | | | 113 659.00 |
VP Miscellaneous | 6 200.00 | | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 116.00 | 179 116.00 | | 179 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 236.00 | 249 098.00 | 31 138.00 | 280 236.00 |
