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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 | 4 181.00 | 3 353.00 | 828.00 | 4 181.00 |
BB Receivables related to investments | 3 621 002.00 | 588 751.00 | 3 032 251.00 | 3 621 002.00 |
BJ TOTAL (I) | 3 625 183.00 | 592 104.00 | 3 033 079.00 | 3 625 183.00 |
BX Customers and related accounts | 65 589.00 | | 65 589.00 | 65 589.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 91 099.00 | | 91 099.00 | 91 099.00 |
CO Grand total (0 to V) | 3 716 282.00 | 592 104.00 | 3 124 178.00 | 3 716 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 847.00 | 1 460.00 | | 2 847.00 |
DG Other reserves | 47 152.00 | 20 817.00 | | 47 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 27 723.00 | | |
DK Regulated provisions | 9 709.00 | 8 716.00 | | 9 709.00 |
DL TOTAL (I) | 1 059 708.00 | 1 058 715.00 | | 1 059 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 689.00 | 949 971.00 | | 2 019 689.00 |
DX Trade payables and related accounts | 11 584.00 | 4 091.00 | | 11 584.00 |
DY Tax and social security liabilities | 33 196.00 | 38 317.00 | | 33 196.00 |
EC TOTAL (IV) | 2 064 469.00 | 992 379.00 | | 2 064 469.00 |
EE Grand total (I to V) | 3 124 178.00 | 2 051 095.00 | | 3 124 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 624.00 | | 4 624.00 | 4 624.00 |
FG Production sold - services | 311 316.00 | | 311 316.00 | 311 316.00 |
FJ Net sales | 315 940.00 | | 315 940.00 | 315 940.00 |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 318 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 47 003.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 158 024.00 | |
FZ Social Security Contributions | | | 54 404.00 | |
GB Operating Expenses - Provisions | | | 1 782.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 268 946.00 | |
GG - OPERATING RESULT (I - II) | | | 49 848.00 | |
GP Total financial income (V) | | | 115 518.00 | |
GU Total financial expenses (VI) | | | 150 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 377 759.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 14 705.00 | 67 662.00 | | 14 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 647.00 | 310 096.00 | | -14 647.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 370.00 | 1 027 752.00 | | 434 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 370.00 | 1 000 029.00 | | 434 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 27 723.00 | | |
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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 | 2 409 285.00 | | 1 329 367.00 | 2 409 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 3 621 002.00 | |
I4 DECREASES Grand Total | | 113 468.00 | 3 625 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649.00 | | | 7 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 635.00 | | 1 329 367.00 | 2 401 635.00 |
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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 | 5 039.00 | 1 782.00 | 3 468.00 | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | 1 782.00 | 3 468.00 | 5 039.00 |
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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 | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 689.00 | 2 019 689.00 | | 2 019 689.00 |
UL Receivables related to investments | 2 807 394.00 | | 2 807 394.00 | 2 807 394.00 |
UX Other trade receivables | 65 589.00 | 65 589.00 | | 65 589.00 |
VP Miscellaneous | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 196.00 | 33 196.00 | | 33 196.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 446.00 | 69 052.00 | 2 807 394.00 | 2 876 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 469.00 | 2 064 469.00 | | 2 064 469.00 |
