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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 777.00 | 1 110.00 | 1 667.00 | 2 777.00 |
BB Receivables related to investments | 1 315 015.00 | | 1 315 015.00 | 1 315 015.00 |
BJ TOTAL (I) | 1 317 792.00 | 1 110.00 | 1 316 682.00 | 1 317 792.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 70 474.00 | | 70 474.00 | 70 474.00 |
CF Cash and cash equivalents | 22 644.00 | | 22 644.00 | 22 644.00 |
CJ TOTAL (II) | 174 719.00 | | 174 719.00 | 174 719.00 |
CO Grand total (0 to V) | 1 492 511.00 | 1 110.00 | 1 491 401.00 | 1 492 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 680.00 | | | 103 680.00 |
DH Retained earnings | | -2 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 032.00 | 106 673.00 | | 138 032.00 |
DL TOTAL (I) | 247 212.00 | 109 180.00 | | 247 212.00 |
DU Loans and Debts from Credit Institutions (3) | 431 425.00 | 515 406.00 | | 431 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 17 677.00 | | 7 677.00 |
DX Trade payables and related accounts | 5 757.00 | 2 232.00 | | 5 757.00 |
DY Tax and social security liabilities | 24 577.00 | 600.00 | | 24 577.00 |
EA Other liabilities | 774 752.00 | 720 032.00 | | 774 752.00 |
EC TOTAL (IV) | 1 244 189.00 | 1 255 947.00 | | 1 244 189.00 |
EE Grand total (I to V) | 1 491 401.00 | 1 365 127.00 | | 1 491 401.00 |
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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 | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 56 762.00 | |
FZ Social Security Contributions | | | 23 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 501.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GP Total financial income (V) | | | 135 355.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 355.00 | 128 687.00 | | 243 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 323.00 | 22 014.00 | | 105 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 032.00 | 106 673.00 | | 138 032.00 |
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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 | 555.00 | 555.00 | | 555.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 555.00 | | 555.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 429.00 | 782 429.00 | | 782 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 074.00 | 152 074.00 | | 152 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 189.00 | 897 605.00 | 346 584.00 | 1 244 189.00 |
