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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 | 1 304.00 | 1 129.00 | 175.00 | 1 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 194.00 | 1 129.00 | 200 065.00 | 201 194.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 38 532.00 | | 38 532.00 | 38 532.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 44 210.00 | | 44 210.00 | 44 210.00 |
CO Grand total (0 to V) | 245 404.00 | 1 129.00 | 244 275.00 | 245 404.00 |
CS Evaluated investments - equity method | 199 875.00 | | 199 875.00 | 199 875.00 |
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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 | 77 069.00 | 47 081.00 | | 77 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 908.00 | 29 989.00 | | 39 908.00 |
DL TOTAL (I) | 118 077.00 | 78 170.00 | | 118 077.00 |
DU Loans and Debts from Credit Institutions (3) | 120 738.00 | 149 898.00 | | 120 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 251.00 | | 1 533.00 |
DX Trade payables and related accounts | 600.00 | 570.00 | | 600.00 |
DY Tax and social security liabilities | 3 328.00 | 1 961.00 | | 3 328.00 |
EC TOTAL (IV) | 126 198.00 | 153 680.00 | | 126 198.00 |
EE Grand total (I to V) | 244 275.00 | 231 851.00 | | 244 275.00 |
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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 | | | 24 950.00 | |
FJ Net sales | | | 24 950.00 | |
FR Total operating income (I) | | | 24 950.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 4 889.00 | |
GB Operating Expenses - Provisions | | | 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 452.00 | |
GG - OPERATING RESULT (I - II) | | | 14 498.00 | |
GP Total financial income (V) | | | 29 828.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 050.00 | 428.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 778.00 | 46 549.00 | | 54 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870.00 | 16 560.00 | | 14 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 908.00 | 29 989.00 | | 39 908.00 |
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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 | 201 194.00 | | | 201 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 890.00 | |
I4 DECREASES Grand Total | | | 201 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 890.00 | | | 199 890.00 |
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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 | 694.00 | 435.00 | 1 129.00 | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 435.00 | 1 129.00 | 694.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 120 738.00 | 29 641.00 | 91 097.00 | 120 738.00 |
VK Loans repaid during the year | 29 160.00 | | | 29 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 198.00 | 35 101.00 | 91 097.00 | 126 198.00 |
