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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 | 3 065.00 | 720.00 | 2 345.00 | 3 065.00 |
BB Receivables related to investments | 897 032.00 | | 897 032.00 | 897 032.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 909 097.00 | 720.00 | 908 377.00 | 909 097.00 |
BX Customers and related accounts | 145 800.00 | | 145 800.00 | 145 800.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 50 974.00 | | 50 974.00 | 50 974.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 202 953.00 | | 202 953.00 | 202 953.00 |
CO Grand total (0 to V) | 1 112 050.00 | 720.00 | 1 111 331.00 | 1 112 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 10 000.00 | | 367 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 062.00 | | | 7 062.00 |
DH Retained earnings | | -1 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 164.00 | 9 163.00 | | 27 164.00 |
DL TOTAL (I) | 402 726.00 | 18 062.00 | | 402 726.00 |
DU Loans and Debts from Credit Institutions (3) | 520 362.00 | 85.00 | | 520 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 085.00 | 320.00 | | 34 085.00 |
DX Trade payables and related accounts | 12 045.00 | 3 832.00 | | 12 045.00 |
DY Tax and social security liabilities | 116 479.00 | 44 857.00 | | 116 479.00 |
DZ Fixed asset liabilities and related accounts | | 9 500.00 | | |
EA Other liabilities | 25 634.00 | | | 25 634.00 |
EC TOTAL (IV) | 708 605.00 | 58 593.00 | | 708 605.00 |
EE Grand total (I to V) | 1 111 331.00 | 76 655.00 | | 1 111 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 425.00 | |
FJ Net sales | | | 360 425.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 360 727.00 | |
FW Other purchases and external expenses | | | 75 416.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 213 038.00 | |
FZ Social Security Contributions | | | 38 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 328 284.00 | |
GG - OPERATING RESULT (I - II) | | | 32 443.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 377.00 | 587.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -587.00 | | -377.00 |
HK Income tax | 5 113.00 | 1 498.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 940.00 | 145 212.00 | | 360 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 776.00 | 136 049.00 | | 333 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 164.00 | 9 163.00 | | 27 164.00 |
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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 | 23 648.00 | | | 23 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 032.00 | |
I4 DECREASES Grand Total | | | 909 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 431.00 | | | 22 431.00 |
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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 | 223.00 | 497.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 497.00 | | 223.00 |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8B Suppliers and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 136.00 | 54 136.00 | | 54 136.00 |
UL Receivables related to investments | 6 522.00 | | | 6 522.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 145 800.00 | | | 145 800.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 65 031.00 | 294 465.00 | 520 000.00 |
VJ Loans taken out during the year | 525 583.00 | | | 525 583.00 |
VP Miscellaneous | 5 538.00 | | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 479.00 | 116 479.00 | | 116 479.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 501.00 | 151 979.00 | 15 522.00 | 167 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 605.00 | 253 636.00 | 294 465.00 | 708 605.00 |
