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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 | 952.00 | 952.00 | | 952.00 |
BB Receivables related to investments | 283 992.00 | | 283 992.00 | 283 992.00 |
BJ TOTAL (I) | 284 944.00 | 952.00 | 283 992.00 | 284 944.00 |
BZ Other receivables | 157 652.00 | | 157 652.00 | 157 652.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 157 708.00 | | 157 708.00 | 157 708.00 |
CO Grand total (0 to V) | 442 652.00 | 952.00 | 441 700.00 | 442 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 243 428.00 | 243 428.00 | | 243 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | 23 432.00 | | 37 939.00 |
DK Regulated provisions | 14 560.00 | 14 560.00 | | 14 560.00 |
DL TOTAL (I) | 375 677.00 | 361 170.00 | | 375 677.00 |
DT Other Bond Issues | 16 053.00 | 47 254.00 | | 16 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 162.00 | 7 862.00 | | 35 162.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
DY Tax and social security liabilities | 14 314.00 | 1 298.00 | | 14 314.00 |
EC TOTAL (IV) | 66 023.00 | 56 909.00 | | 66 023.00 |
EE Grand total (I to V) | 441 700.00 | 418 079.00 | | 441 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 719.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GP Total financial income (V) | | | 45 510.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 801.00 | 101.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -101.00 | | -801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 939.00 | 23 432.00 | | 37 939.00 |
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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 | 823.00 | 128.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 128.00 | | 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 560.00 | | | 14 560.00 |
7C Grand total | 14 560.00 | | | 14 560.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 162.00 | 35 162.00 | | 35 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 652.00 | 157 652.00 | | 157 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 023.00 | 66 022.00 | | 66 023.00 |
