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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 | 1 124.00 | 20.00 | 1 104.00 | 1 124.00 |
BB Receivables related to investments | 1 792 976.00 | 1 675 768.00 | 117 208.00 | 1 792 976.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 1 796 780.00 | 1 675 788.00 | 120 992.00 | 1 796 780.00 |
BZ Other receivables | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 49 089.00 | | 49 089.00 | 49 089.00 |
CO Grand total (0 to V) | 1 845 869.00 | 1 675 788.00 | 170 081.00 | 1 845 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | | | 20 863.00 |
DL TOTAL (I) | 44 863.00 | | | 44 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 072.00 | | | 38 072.00 |
DX Trade payables and related accounts | 67 060.00 | | | 67 060.00 |
DY Tax and social security liabilities | 16 433.00 | | | 16 433.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 125 219.00 | | | 125 219.00 |
EE Grand total (I to V) | 170 081.00 | | | 170 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 87 247.00 | |
FW Other purchases and external expenses | | | 107 305.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 21 618.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 880.00 | |
GG - OPERATING RESULT (I - II) | | | -50 938.00 | |
GP Total financial income (V) | | | 1 753 568.00 | |
GU Total financial expenses (VI) | | | 1 675 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | | | 20 863.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 656.00 | |
I4 DECREASES Grand Total | | | 1 796 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
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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 | | 920.00 | 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 920.00 | 900.00 | |
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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 | 67 060.00 | 67 060.00 | | 67 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 725.00 | 41 725.00 | | 41 725.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 259.00 | 39 579.00 | 2 680.00 | 42 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 219.00 | 125 219.00 | | 125 219.00 |
