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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 | 1 053.00 | 257.00 | 796.00 | 1 053.00 |
BB Receivables related to investments | 1 874 734.00 | | 1 874 734.00 | 1 874 734.00 |
BJ TOTAL (I) | 1 875 787.00 | 257.00 | 1 875 530.00 | 1 875 787.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 50 348.00 | | 50 348.00 | 50 348.00 |
CO Grand total (0 to V) | 1 926 136.00 | 257.00 | 1 925 878.00 | 1 926 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 731 519.00 | 735 346.00 | | 731 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 471.00 | -3 827.00 | | 220 471.00 |
DL TOTAL (I) | 968 489.00 | 748 019.00 | | 968 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 455.00 | 964 576.00 | | 948 455.00 |
DX Trade payables and related accounts | 1 386.00 | 1 159.00 | | 1 386.00 |
DY Tax and social security liabilities | 7 549.00 | 9 015.00 | | 7 549.00 |
EC TOTAL (IV) | 957 389.00 | 974 750.00 | | 957 389.00 |
EE Grand total (I to V) | 1 925 878.00 | 1 722 769.00 | | 1 925 878.00 |
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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 | | | 125 624.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 129 960.00 | |
FW Other purchases and external expenses | | | 13 767.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 106 008.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GP Total financial income (V) | | | 202 657.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -23 515.00 | -710.00 | | -23 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 617.00 | 123 943.00 | | 332 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 298.00 | 127 770.00 | | 98 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 471.00 | -3 827.00 | | 220 471.00 |
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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 | 1 682 428.00 | | | 1 682 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 734.00 | |
I4 DECREASES Grand Total | | | 1 875 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 428.00 | | | 1 682 428.00 |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 297 811.00 | 297 811.00 | | 297 811.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 644.00 | 650 644.00 | | 650 644.00 |
UL Receivables related to investments | 193 486.00 | | | 193 486.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 618.00 | 46 132.00 | 193 486.00 | 239 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 389.00 | 957 389.00 | | 957 389.00 |
