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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 | 34 397.00 | 7 592.00 | 26 805.00 | 34 397.00 |
BB Receivables related to investments | 378 520.00 | | 378 520.00 | 378 520.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 413 017.00 | 7 592.00 | 405 425.00 | 413 017.00 |
BX Customers and related accounts | 31 093.00 | | 31 093.00 | 31 093.00 |
BZ Other receivables | 58 061.00 | | 58 061.00 | 58 061.00 |
CF Cash and cash equivalents | 75 611.00 | | 75 611.00 | 75 611.00 |
CJ TOTAL (II) | 164 764.00 | | 164 764.00 | 164 764.00 |
CO Grand total (0 to V) | 577 781.00 | 7 592.00 | 570 189.00 | 577 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 520.00 | 210 520.00 | | 210 520.00 |
DD Legal reserve (1) | 6 053.00 | 2 100.00 | | 6 053.00 |
DH Retained earnings | 113 113.00 | 38 010.00 | | 113 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 314.00 | 79 056.00 | | 80 314.00 |
DL TOTAL (I) | 410 000.00 | 329 686.00 | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 545.00 | 86 566.00 | | 91 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 993.00 | 12 868.00 | | 47 993.00 |
DX Trade payables and related accounts | 2 613.00 | 2 508.00 | | 2 613.00 |
DY Tax and social security liabilities | 16 507.00 | 12 559.00 | | 16 507.00 |
EA Other liabilities | 1 531.00 | 3 394.00 | | 1 531.00 |
EC TOTAL (IV) | 160 189.00 | 117 896.00 | | 160 189.00 |
EE Grand total (I to V) | 570 189.00 | 447 582.00 | | 570 189.00 |
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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 | | | 169 911.00 | |
FJ Net sales | | | 169 911.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 172 553.00 | |
FW Other purchases and external expenses | | | 11 614.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 99 432.00 | |
FZ Social Security Contributions | | | 45 260.00 | |
GB Operating Expenses - Provisions | | | 6 977.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 164 463.00 | |
GG - OPERATING RESULT (I - II) | | | 8 091.00 | |
GP Total financial income (V) | | | 75 001.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 554.00 | 219 051.00 | | 247 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 240.00 | 139 995.00 | | 167 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 314.00 | 79 056.00 | | 80 314.00 |
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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 | 615.00 | 6 977.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 6 977.00 | | 615.00 |
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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 | 47 993.00 | 47 993.00 | | 47 993.00 |
8B Suppliers and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 31 093.00 | | | 31 093.00 |
VH Loans with a maturity of more than one year at origin | 91 545.00 | 30 236.00 | 61 309.00 | 91 545.00 |
VJ Loans taken out during the year | 33 664.00 | | | 33 664.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VP Miscellaneous | 58 060.00 | | | 58 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 154.00 | 89 154.00 | | 89 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 189.00 | 98 880.00 | 61 309.00 | 160 189.00 |
