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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 | 25 051.00 | 18 940.00 | 6 111.00 | 25 051.00 |
BB Receivables related to investments | 3 450 053.00 | 857 000.00 | 2 593 053.00 | 3 450 053.00 |
BJ TOTAL (I) | 3 475 105.00 | 875 940.00 | 2 599 165.00 | 3 475 105.00 |
BX Customers and related accounts | 192 842.00 | | 192 842.00 | 192 842.00 |
BZ Other receivables | 357 784.00 | | 357 784.00 | 357 784.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 552 653.00 | | 552 653.00 | 552 653.00 |
CO Grand total (0 to V) | 4 027 757.00 | 875 940.00 | 3 151 817.00 | 4 027 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 910 513.00 | 411 915.00 | | 910 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 498 598.00 | | 2 380.00 |
DL TOTAL (I) | 921 693.00 | 919 313.00 | | 921 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 988.00 | 2 478 788.00 | | 2 140 988.00 |
DX Trade payables and related accounts | 35 269.00 | 186 983.00 | | 35 269.00 |
DY Tax and social security liabilities | 53 070.00 | 147 047.00 | | 53 070.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 2 230 125.00 | 2 813 121.00 | | 2 230 125.00 |
EE Grand total (I to V) | 3 151 817.00 | 3 732 434.00 | | 3 151 817.00 |
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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 | | | 306 717.00 | |
FJ Net sales | | | 306 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 717.00 | |
FW Other purchases and external expenses | | | 285 357.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 10 349.00 | |
GB Operating Expenses - Provisions | | | 8 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 255.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GP Total financial income (V) | | | 858 919.00 | |
GU Total financial expenses (VI) | | | 857 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 636.00 | 1 860 501.00 | | 1 165 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 257.00 | 1 361 903.00 | | 1 163 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 498 598.00 | | 2 380.00 |
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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 | 3 475 105.00 | | 1 669 451.00 | 3 475 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669 451.00 | 3 450 053.00 | |
I4 DECREASES Grand Total | | 1 669 451.00 | 3 475 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 051.00 | | | 25 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 053.00 | | 1 669 451.00 | 3 450 053.00 |
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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 | 10 589.00 | 8 350.00 | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 589.00 | 8 350.00 | | 10 589.00 |
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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 | 35 269.00 | 35 269.00 | | 35 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141 786.00 | 2 141 786.00 | | 2 141 786.00 |
UX Other trade receivables | 192 842.00 | 192 842.00 | | 192 842.00 |
VP Miscellaneous | 357 783.00 | 357 783.00 | | 357 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 070.00 | 53 070.00 | | 53 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 626.00 | 550 626.00 | | 550 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 125.00 | 2 230 125.00 | | 2 230 125.00 |
