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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 | 35 466.00 | 25 208.00 | 10 258.00 | 35 466.00 |
BB Receivables related to investments | 3 003 600.00 | 132 940.00 | 2 870 660.00 | 3 003 600.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 039 366.00 | 158 147.00 | 2 881 219.00 | 3 039 366.00 |
BX Customers and related accounts | 38 632.00 | | 38 632.00 | 38 632.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 57 372.00 | | 57 372.00 | 57 372.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 101 410.00 | | 101 410.00 | 101 410.00 |
CO Grand total (0 to V) | 3 156 117.00 | 158 147.00 | 2 997 970.00 | 3 156 117.00 |
CW Deferred expenses or loan issuance costs | 15 341.00 | | 15 341.00 | 15 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 660.00 | 1 392 660.00 | | 1 392 660.00 |
DD Legal reserve (1) | 11 783.00 | 1 521.00 | | 11 783.00 |
DG Other reserves | 190 460.00 | 26 993.00 | | 190 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 288.00 | 205 229.00 | | 91 288.00 |
DL TOTAL (I) | 1 686 191.00 | 1 626 403.00 | | 1 686 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 598.00 | 1 084 024.00 | | 1 013 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 130.00 | 190 271.00 | | 227 130.00 |
DX Trade payables and related accounts | 9 460.00 | 10 402.00 | | 9 460.00 |
DY Tax and social security liabilities | 59 624.00 | 48 309.00 | | 59 624.00 |
EA Other liabilities | 1 968.00 | 5 472.00 | | 1 968.00 |
EC TOTAL (IV) | 1 311 779.00 | 1 338 479.00 | | 1 311 779.00 |
EE Grand total (I to V) | 2 997 970.00 | 2 964 882.00 | | 2 997 970.00 |
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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 | | | 235 660.00 | |
FQ Other income | | | 8 188.00 | |
FR Total operating income (I) | | | 243 848.00 | |
FW Other purchases and external expenses | | | 52 148.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 147 057.00 | |
FZ Social Security Contributions | | | 62 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 883.00 | |
GG - OPERATING RESULT (I - II) | | | -38 036.00 | |
GP Total financial income (V) | | | 175 268.00 | |
GU Total financial expenses (VI) | | | 45 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | -1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 116.00 | 494 022.00 | | 419 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 828.00 | 288 793.00 | | 327 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 288.00 | 205 229.00 | | 91 288.00 |
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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 | 3 039 366.00 | | | 3 039 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 900.00 | |
I4 DECREASES Grand Total | | | 3 039 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 466.00 | | | 35 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 900.00 | | | 3 003 900.00 |
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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 | 16 286.00 | 8 922.00 | | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 286.00 | 8 922.00 | | 16 286.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8B Suppliers and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 434.00 | 225 434.00 | | 225 434.00 |
VH Loans with a maturity of more than one year at origin | 1 013 598.00 | 141 162.00 | 589 581.00 | 1 013 598.00 |
VJ Loans taken out during the year | 374 254.00 | | | 374 254.00 |
VK Loans repaid during the year | 444 681.00 | | | 444 681.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 338.00 | 44 038.00 | 300.00 | 44 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 779.00 | 439 343.00 | 589 581.00 | 1 311 779.00 |
