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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 | 1 053.00 | 609.00 | 445.00 | 1 053.00 |
BB Receivables related to investments | 1 808 125.00 | | 1 808 125.00 | 1 808 125.00 |
BJ TOTAL (I) | 1 809 178.00 | 609.00 | 1 808 570.00 | 1 809 178.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 38 836.00 | | 38 836.00 | 38 836.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 49 692.00 | | 49 692.00 | 49 692.00 |
CO Grand total (0 to V) | 1 858 870.00 | 609.00 | 1 858 261.00 | 1 858 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 951 989.00 | 731 519.00 | | 951 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | 220 471.00 | | -9 746.00 |
DL TOTAL (I) | 958 744.00 | 968 489.00 | | 958 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 707.00 | 948 455.00 | | 888 707.00 |
DX Trade payables and related accounts | 1 274.00 | 1 386.00 | | 1 274.00 |
DY Tax and social security liabilities | 9 535.00 | 7 549.00 | | 9 535.00 |
EC TOTAL (IV) | 899 517.00 | 957 389.00 | | 899 517.00 |
EE Grand total (I to V) | 1 858 261.00 | 1 925 878.00 | | 1 858 261.00 |
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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 | | | 127 520.00 | |
FJ Net sales | | | 127 520.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 130 064.00 | |
FW Other purchases and external expenses | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 106 037.00 | |
GB Operating Expenses - Provisions | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GP Total financial income (V) | | | 83 219.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 116 045.00 | 180.00 | | 116 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 045.00 | -180.00 | | -116 045.00 |
HK Income tax | -26 818.00 | -23 515.00 | | -26 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 283.00 | 332 617.00 | | 213 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 029.00 | 112 146.00 | | 223 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | 220 471.00 | | -9 746.00 |
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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 | 1 875 787.00 | | | 1 875 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 125.00 | |
I4 DECREASES Grand Total | | | 1 809 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 734.00 | | | 1 874 734.00 |
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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 | 257.00 | 351.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 351.00 | | 257.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 803.00 | 628 803.00 | | 628 803.00 |
UL Receivables related to investments | 126 877.00 | | 126 877.00 | 126 877.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 259 904.00 | 259 904.00 | | 259 904.00 |
VP Miscellaneous | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 732.00 | 10 856.00 | 126 877.00 | 137 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 517.00 | 899 517.00 | | 899 517.00 |
