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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 | 866.00 | 866.00 | | 866.00 |
BB Receivables related to investments | 116 009.00 | | 116 009.00 | 116 009.00 |
BD Other fixed assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 604 475.00 | 866.00 | 603 609.00 | 604 475.00 |
BX Customers and related accounts | 34 237.00 | | 34 237.00 | 34 237.00 |
BZ Other receivables | 207 381.00 | | 207 381.00 | 207 381.00 |
CD Marketable securities | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 35 296.00 | | 35 296.00 | 35 296.00 |
CJ TOTAL (II) | 284 500.00 | | 284 500.00 | 284 500.00 |
CO Grand total (0 to V) | 888 975.00 | 866.00 | 888 109.00 | 888 975.00 |
CU Other investments | 472 667.00 | | 472 667.00 | 472 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DH Retained earnings | -4 371.00 | | | -4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | | | 5 458.00 |
DL TOTAL (I) | 105 491.00 | | | 105 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 060.00 | | | 647 060.00 |
DX Trade payables and related accounts | 8 457.00 | | | 8 457.00 |
DY Tax and social security liabilities | 8 036.00 | | | 8 036.00 |
EA Other liabilities | 119 063.00 | | | 119 063.00 |
EC TOTAL (IV) | 782 618.00 | | | 782 618.00 |
EE Grand total (I to V) | 888 109.00 | | | 888 109.00 |
EG Accrued income and payables due within one year | 762 030.00 | | | 762 030.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 153 660.00 | | 153 660.00 | 153 660.00 |
FJ Net sales | 154 315.00 | | 154 315.00 | 154 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FR Total operating income (I) | | | 162 500.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FW Other purchases and external expenses | | | 46 852.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 776.00 | |
GG - OPERATING RESULT (I - II) | | | 114 723.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184.00 | | | 8 184.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 123.00 | | | 165 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 664.00 | | | 159 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | | | 5 458.00 |
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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 | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | | | 866.00 |
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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 124.00 | 745 536.00 | 20 588.00 | 766 124.00 |
UL Receivables related to investments | 116 010.00 | | | 116 010.00 |
UX Other trade receivables | 34 237.00 | | | 34 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 688.00 | 61 018.00 | 296 670.00 | 357 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 618.00 | 762 030.00 | 20 588.00 | 782 618.00 |
