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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
AT Other tangible assets | 2 451.00 | 2 451.00 | | 2 451.00 |
BB Receivables related to investments | 1 651 769.00 | 2 000.00 | 1 649 769.00 | 1 651 769.00 |
BD Other fixed assets | 1 000 025.00 | | 1 000 025.00 | 1 000 025.00 |
BH Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
BJ TOTAL (I) | 2 680 820.00 | 8 560.00 | 2 672 260.00 | 2 680 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 371.00 | | 354 371.00 | 354 371.00 |
CF Cash and cash equivalents | 182 289.00 | | 182 289.00 | 182 289.00 |
CJ TOTAL (II) | 536 660.00 | | 536 660.00 | 536 660.00 |
CO Grand total (0 to V) | 3 217 480.00 | 8 560.00 | 3 208 920.00 | 3 217 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 400.00 | 1 102 400.00 | | 1 102 400.00 |
DD Legal reserve (1) | 30 908.00 | 28 288.00 | | 30 908.00 |
DG Other reserves | 570 678.00 | 520 900.00 | | 570 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | 52 398.00 | | 32 561.00 |
DL TOTAL (I) | 1 736 548.00 | 1 703 986.00 | | 1 736 548.00 |
DU Loans and Debts from Credit Institutions (3) | 71 589.00 | 118 566.00 | | 71 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 945.00 | 449 482.00 | | 1 388 945.00 |
DX Trade payables and related accounts | 4 380.00 | 3 600.00 | | 4 380.00 |
DY Tax and social security liabilities | | 93 935.00 | | |
EA Other liabilities | 7 458.00 | 8 288.00 | | 7 458.00 |
EC TOTAL (IV) | 1 472 373.00 | 673 870.00 | | 1 472 373.00 |
EE Grand total (I to V) | 3 208 920.00 | 2 377 857.00 | | 3 208 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 323.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 501.00 | |
GG - OPERATING RESULT (I - II) | | | -9 501.00 | |
GP Total financial income (V) | | | 124 952.00 | |
GU Total financial expenses (VI) | | | 56 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121 660.00 | | |
HH Total exceptional expenses (VIII) | | 85 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 754.00 | | |
HK Income tax | 26 014.00 | 74 135.00 | | 26 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 952.00 | 251 244.00 | | 124 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 391.00 | 198 847.00 | | 92 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 561.00 | 52 398.00 | | 32 561.00 |
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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 | 2 148 252.00 | | | 2 148 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 109.00 | | | 4 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674 260.00 | |
I4 DECREASES Grand Total | | | 2 680 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 692.00 | | | 2 141 692.00 |
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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 | 6 560.00 | | | 6 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 1 388 945.00 | 1 388 945.00 | | 1 388 945.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
UL Receivables related to investments | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 22 466.00 | 22 466.00 | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 71 589.00 | 47 270.00 | 24 319.00 | 71 589.00 |
VK Loans repaid during the year | 45 358.00 | | | 45 358.00 |
VP Miscellaneous | 354 371.00 | | | 354 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 511.00 | 407 511.00 | | 407 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 373.00 | 1 448 054.00 | 24 319.00 | 1 472 373.00 |
