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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 | 840.00 | 561.00 | 279.00 | 840.00 |
BB Receivables related to investments | 1 467 177.00 | | 1 467 177.00 | 1 467 177.00 |
BJ TOTAL (I) | 1 468 017.00 | 561.00 | 1 467 456.00 | 1 468 017.00 |
BX Customers and related accounts | 15 650.00 | | 15 650.00 | 15 650.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 163 901.00 | | 163 901.00 | 163 901.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 184 680.00 | | 184 680.00 | 184 680.00 |
CO Grand total (0 to V) | 1 652 697.00 | 561.00 | 1 652 136.00 | 1 652 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 507 118.00 | | | 507 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 941.00 | 507 618.00 | | 212 941.00 |
DL TOTAL (I) | 725 559.00 | 512 618.00 | | 725 559.00 |
DU Loans and Debts from Credit Institutions (3) | 752 731.00 | 907 128.00 | | 752 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 192.00 | 145 018.00 | | 150 192.00 |
DX Trade payables and related accounts | 1 152.00 | 954.00 | | 1 152.00 |
DY Tax and social security liabilities | 15 565.00 | 19 176.00 | | 15 565.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EC TOTAL (IV) | 926 577.00 | 1 072 276.00 | | 926 577.00 |
EE Grand total (I to V) | 1 652 136.00 | 1 584 894.00 | | 1 652 136.00 |
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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 | 132 462.00 | | 132 462.00 | 132 462.00 |
FJ Net sales | 132 462.00 | | 132 462.00 | 132 462.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 466.00 | |
FW Other purchases and external expenses | | | 16 121.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 93 089.00 | |
FZ Social Security Contributions | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GP Total financial income (V) | | | 220 193.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 111.00 | | | 6 111.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 393.00 | 2 911.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 770.00 | 650 574.00 | | 358 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 828.00 | 142 956.00 | | 145 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 941.00 | 507 618.00 | | 212 941.00 |
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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 | 1 422 180.00 | | 56 137.00 | 1 422 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 177.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 468 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 140.00 | | | 11 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 040.00 | | 56 137.00 | 1 411 040.00 |
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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 | 1 990.00 | 2 783.00 | 4 213.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 2 783.00 | 4 213.00 | 1 990.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UL Receivables related to investments | 6 137.00 | | 6 137.00 | 6 137.00 |
VA Doubtful or disputed receivables | 15 650.00 | 15 650.00 | | 15 650.00 |
VH Loans with a maturity of more than one year at origin | 752 731.00 | 147 713.00 | 605 018.00 | 752 731.00 |
VI Group and Associates | 150 192.00 | 150 192.00 | | 150 192.00 |
VK Loans repaid during the year | 154 397.00 | | | 154 397.00 |
VP Miscellaneous | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 915.00 | 20 779.00 | 6 137.00 | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 577.00 | 321 559.00 | 605 018.00 | 926 577.00 |
