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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
BB Receivables related to investments | 311 107.00 | | 311 107.00 | 311 107.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 318 924.00 | 3 089.00 | 315 835.00 | 318 924.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 16 689.00 | | 16 689.00 | 16 689.00 |
CO Grand total (0 to V) | 335 613.00 | 3 089.00 | 332 524.00 | 335 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 019.00 | -17 680.00 | | -30 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | -12 339.00 | | 37 193.00 |
DK Regulated provisions | 36 147.00 | 36 147.00 | | 36 147.00 |
DL TOTAL (I) | 93 320.00 | 56 127.00 | | 93 320.00 |
DU Loans and Debts from Credit Institutions (3) | 51 579.00 | 83 346.00 | | 51 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 025.00 | 187 807.00 | | 187 025.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | | 1 785.00 | | |
EC TOTAL (IV) | 239 204.00 | 274 139.00 | | 239 204.00 |
EE Grand total (I to V) | 332 524.00 | 330 266.00 | | 332 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 069.00 | | |
HK Income tax | -1 290.00 | -2 016.00 | | -1 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 193.00 | -12 339.00 | | 37 193.00 |
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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 | 3 089.00 | | | 3 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 36 147.00 | | | 36 147.00 |
7C Grand total | 36 147.00 | | | 36 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 863.00 | 131 863.00 | | 131 863.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 125.00 | 55 125.00 | | 55 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 329.00 | 16 011.00 | 4 318.00 | 20 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 204.00 | 228 939.00 | 10 265.00 | 239 204.00 |
