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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 | 1 374.00 | 711.00 | 662.00 | 1 374.00 |
BB Receivables related to investments | 37 526.00 | | 37 526.00 | 37 526.00 |
BJ TOTAL (I) | 1 240 552.00 | 711.00 | 1 239 841.00 | 1 240 552.00 |
BZ Other receivables | 84 748.00 | | 84 748.00 | 84 748.00 |
CF Cash and cash equivalents | 74 117.00 | | 74 117.00 | 74 117.00 |
CJ TOTAL (II) | 158 865.00 | | 158 865.00 | 158 865.00 |
CO Grand total (0 to V) | 1 399 418.00 | 711.00 | 1 398 706.00 | 1 399 418.00 |
CU Other investments | 1 201 653.00 | | 1 201 653.00 | 1 201 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DH Retained earnings | -1 076.00 | | | -1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | | | 14 054.00 |
DK Regulated provisions | 8 166.00 | | | 8 166.00 |
DL TOTAL (I) | 393 145.00 | | | 393 145.00 |
DU Loans and Debts from Credit Institutions (3) | 473 405.00 | | | 473 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 156.00 | | | 532 156.00 |
EC TOTAL (IV) | 1 005 561.00 | | | 1 005 561.00 |
EE Grand total (I to V) | 1 398 706.00 | | | 1 398 706.00 |
EG Accrued income and payables due within one year | 599 186.00 | | | 599 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 13 577.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 526.00 | |
GP Total financial income (V) | | | 37 526.00 | |
GR Interest and similar expenses | | | 19 587.00 | |
GU Total financial expenses (VI) | | | 19 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 882.00 | | | 5 882.00 |
HC Reversals of provisions and transfers of expenses | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 6 669.00 | | | 6 669.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | | | 5 882.00 |
HG Exceptional depreciation and provisions | 8 931.00 | | | 8 931.00 |
HH Total exceptional expenses (VIII) | 14 813.00 | | | 14 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | | | -8 144.00 |
HK Income tax | -17 837.00 | | | -17 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 195.00 | | | 44 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141.00 | | | 30 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | | | 14 054.00 |
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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 | 22.00 | 8 931.00 | 787.00 | 22.00 |
7C Grand total | 22.00 | 8 931.00 | 787.00 | 22.00 |
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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 | 532 156.00 | 532 156.00 | | 532 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 274.00 | 122 274.00 | | 122 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 561.00 | 599 186.00 | 278 818.00 | 1 005 561.00 |
