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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 | 792.00 | 792.00 | | 792.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 540 797.00 | 792.00 | 540 005.00 | 540 797.00 |
BZ Other receivables | 106 862.00 | | 106 862.00 | 106 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 525.00 | | 21 525.00 | 21 525.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 129 020.00 | | 129 020.00 | 129 020.00 |
CO Grand total (0 to V) | 669 817.00 | 792.00 | 669 025.00 | 669 817.00 |
CU Other investments | 440 005.00 | | 440 005.00 | 440 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 519.00 | 91 032.00 | | 150 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | 59 487.00 | | 32 635.00 |
DL TOTAL (I) | 184 254.00 | 151 619.00 | | 184 254.00 |
DU Loans and Debts from Credit Institutions (3) | 192 642.00 | 234 766.00 | | 192 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 816.00 | 270 653.00 | | 279 816.00 |
DX Trade payables and related accounts | 900.00 | 2 641.00 | | 900.00 |
DY Tax and social security liabilities | 11 413.00 | 51 279.00 | | 11 413.00 |
EC TOTAL (IV) | 484 772.00 | 559 339.00 | | 484 772.00 |
EE Grand total (I to V) | 669 025.00 | 710 958.00 | | 669 025.00 |
EG Accrued income and payables due within one year | 335 039.00 | 366 987.00 | | 335 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 310.00 | | 143 310.00 | 143 310.00 |
FJ Net sales | 143 310.00 | | 143 310.00 | 143 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 11 849.00 | |
FR Total operating income (I) | | | 156 359.00 | |
FW Other purchases and external expenses | | | 14 675.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 71 488.00 | |
FZ Social Security Contributions | | | 25 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 557.00 | |
GG - OPERATING RESULT (I - II) | | | 37 802.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 5 695.00 | 19 152.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 586.00 | 156 755.00 | | 159 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 951.00 | 97 268.00 | | 126 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | 59 487.00 | | 32 635.00 |
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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 | 540 797.00 | | | 540 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 005.00 | |
I4 DECREASES Grand Total | | | 540 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 005.00 | | | 540 005.00 |
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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 | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 816.00 | 279 816.00 | | 279 816.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 192 642.00 | 42 910.00 | 149 733.00 | 192 642.00 |
VK Loans repaid during the year | 42 086.00 | | | 42 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 495.00 | 107 495.00 | 100 000.00 | 207 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 772.00 | 335 039.00 | 149 733.00 | 484 772.00 |
