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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 | 12 662.00 | 4 857.00 | 7 805.00 | 12 662.00 |
BB Receivables related to investments | 1 518 775.00 | | 1 518 775.00 | 1 518 775.00 |
BJ TOTAL (I) | 1 531 437.00 | 4 857.00 | 1 526 580.00 | 1 531 437.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 256 672.00 | | 256 672.00 | 256 672.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 261 124.00 | | 261 124.00 | 261 124.00 |
CO Grand total (0 to V) | 1 792 562.00 | 4 857.00 | 1 787 704.00 | 1 792 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 613 814.00 | 434 855.00 | | 613 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 084.00 | 198 959.00 | | 315 084.00 |
DL TOTAL (I) | 961 899.00 | 666 814.00 | | 961 899.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 763 830.00 | 903 359.00 | | 763 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 973.00 | 722.00 | | 973.00 |
DY Tax and social security liabilities | 36 002.00 | 23 124.00 | | 36 002.00 |
EC TOTAL (IV) | 825 805.00 | 952 205.00 | | 825 805.00 |
EE Grand total (I to V) | 1 787 704.00 | 1 619 019.00 | | 1 787 704.00 |
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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 | | | 249 999.00 | |
FJ Net sales | | | 249 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 123 179.00 | |
FZ Social Security Contributions | | | 99 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 484.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 771.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 319 880.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | 3 069.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 880.00 | 442 554.00 | | 569 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 796.00 | 243 595.00 | | 254 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 084.00 | 198 959.00 | | 315 084.00 |
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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 | 1 400 269.00 | | | 1 400 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 775.00 | |
I4 DECREASES Grand Total | | | 1 531 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663.00 | | | 12 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 606.00 | | | 1 387 606.00 |
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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 | 3 591.00 | 1 266.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | 1 266.00 | | 3 591.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 318 772.00 | 318 772.00 | | 318 772.00 |
VH Loans with a maturity of more than one year at origin | 763 830.00 | 146 630.00 | 591 421.00 | 763 830.00 |
VK Loans repaid during the year | 137 925.00 | | | 137 925.00 |
VP Miscellaneous | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 002.00 | 36 002.00 | | 36 002.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 224.00 | 323 224.00 | | 323 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 806.00 | 208 605.00 | 591 421.00 | 825 806.00 |
