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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
BB Receivables related to investments | 1 867 245.00 | | 1 867 245.00 | 1 867 245.00 |
BJ TOTAL (I) | 1 868 334.00 | 1 089.00 | 1 867 245.00 | 1 868 334.00 |
BX Customers and related accounts | 223 917.00 | | 223 917.00 | 223 917.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CD Marketable securities | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 88 573.00 | | 88 573.00 | 88 573.00 |
CJ TOTAL (II) | 334 101.00 | | 334 101.00 | 334 101.00 |
CO Grand total (0 to V) | 2 202 435.00 | 1 089.00 | 2 201 346.00 | 2 202 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -17 276.00 | -6 939.00 | | -17 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | -10 336.00 | | 47 842.00 |
DL TOTAL (I) | 180 566.00 | 132 724.00 | | 180 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 920.00 | 1 763 192.00 | | 1 952 920.00 |
DX Trade payables and related accounts | 9 381.00 | 13 162.00 | | 9 381.00 |
DY Tax and social security liabilities | 58 480.00 | 58 447.00 | | 58 480.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 2 020 780.00 | 1 876 802.00 | | 2 020 780.00 |
EE Grand total (I to V) | 2 201 346.00 | 2 009 526.00 | | 2 201 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 612.00 | |
FJ Net sales | | | 165 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 616.00 | |
FW Other purchases and external expenses | | | 22 462.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 50 862.00 | |
FZ Social Security Contributions | | | 21 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 710.00 | |
GG - OPERATING RESULT (I - II) | | | 69 906.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 31 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 679.00 | | | -4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 949.00 | 100 002.00 | | 169 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 108.00 | 110 338.00 | | 122 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 841.00 | -10 336.00 | | 47 841.00 |
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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 | 1 668 339.00 | | | 1 668 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 245.00 | |
I4 DECREASES Grand Total | | | 1 868 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 250.00 | | | 1 667 250.00 |
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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 | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 920.00 | | 1 952 920.00 | 1 952 920.00 |
UX Other trade receivables | 223 917.00 | | | 223 917.00 |
VP Miscellaneous | 17 278.00 | | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 480.00 | 58 480.00 | | 58 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 195.00 | 241 195.00 | | 241 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 780.00 | 67 860.00 | 1 952 920.00 | 2 020 780.00 |
