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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
BB Receivables related to investments | 4 628 877.00 | | 4 628 877.00 | 4 628 877.00 |
BJ TOTAL (I) | 4 633 047.00 | 4 170.00 | 4 628 877.00 | 4 633 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 152 715.00 | | 152 715.00 | 152 715.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 154 972.00 | | 154 972.00 | 154 972.00 |
CO Grand total (0 to V) | 4 788 019.00 | 4 170.00 | 4 783 849.00 | 4 788 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 290.00 | 3 000 290.00 | | 3 000 290.00 |
DB Share, merger, contribution premiums, etc. | 313 885.00 | 313 885.00 | | 313 885.00 |
DD Legal reserve (1) | 44 772.00 | 37 000.00 | | 44 772.00 |
DG Other reserves | 800 660.00 | 702 998.00 | | 800 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 239.00 | 155 433.00 | | 373 239.00 |
DL TOTAL (I) | 4 532 845.00 | 4 209 606.00 | | 4 532 845.00 |
DU Loans and Debts from Credit Institutions (3) | 228 571.00 | 342 936.00 | | 228 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 358.00 | 167 616.00 | | 14 358.00 |
DX Trade payables and related accounts | 7 920.00 | 8 536.00 | | 7 920.00 |
DY Tax and social security liabilities | 154.00 | 62 109.00 | | 154.00 |
EC TOTAL (IV) | 251 004.00 | 581 198.00 | | 251 004.00 |
EE Grand total (I to V) | 4 783 849.00 | 4 790 804.00 | | 4 783 849.00 |
EI Including equity loans | 2 016.00 | | | 2 016.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 180 044.00 | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 76 126.00 | |
FZ Social Security Contributions | | | 56 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 413.00 | |
GP Total financial income (V) | | | 349 882.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 926.00 | 610 654.00 | | 529 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 687.00 | 455 222.00 | | 156 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 239.00 | 155 433.00 | | 373 239.00 |
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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 | 4 633 047.00 | | | 4 633 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628 877.00 | |
I4 DECREASES Grand Total | | | 4 633 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170.00 | | | 4 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 877.00 | | | 4 628 877.00 |
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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 | | | 4 170.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 170.00 | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VH Loans with a maturity of more than one year at origin | 228 571.00 | 114 286.00 | 114 286.00 | 228 571.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VP Miscellaneous | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 004.00 | 136 718.00 | 114 286.00 | 251 004.00 |
