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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 727 467.00 | | 727 467.00 | 727 467.00 |
BJ TOTAL (I) | 727 467.00 | | 727 467.00 | 727 467.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 52 325.00 | | 52 325.00 | 52 325.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 184 732.00 | | 184 732.00 | 184 732.00 |
CO Grand total (0 to V) | 912 199.00 | | 912 199.00 | 912 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 385.00 | | | 86 385.00 |
DH Retained earnings | | -1 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 861.00 | 88 486.00 | | 69 861.00 |
DK Regulated provisions | 11 277.00 | 5 783.00 | | 11 277.00 |
DL TOTAL (I) | 173 023.00 | 97 669.00 | | 173 023.00 |
DU Loans and Debts from Credit Institutions (3) | 408 868.00 | 436 216.00 | | 408 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 018.00 | 341 769.00 | | 300 018.00 |
DX Trade payables and related accounts | 857.00 | 306.00 | | 857.00 |
DY Tax and social security liabilities | 29 433.00 | 57 448.00 | | 29 433.00 |
EC TOTAL (IV) | 739 176.00 | 835 739.00 | | 739 176.00 |
EE Grand total (I to V) | 912 199.00 | 933 407.00 | | 912 199.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 3 594.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 107 442.00 | |
GF Total Operating Expenses (II) | | | 111 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 14 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 718.00 | 5 493.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718.00 | -5 493.00 | | -6 718.00 |
HK Income tax | -4 656.00 | -757.00 | | -4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | 240 000.00 | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 139.00 | 151 514.00 | | 128 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 861.00 | 88 486.00 | | 69 861.00 |
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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 | |
0G ACQUISITIONS Total General Total | 727 467.00 | | | 727 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 467.00 | |
I4 DECREASES Grand Total | | | 727 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 467.00 | | | 727 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 783.00 | 5 493.00 | | 5 783.00 |
7C Grand total | 5 783.00 | 5 493.00 | | 5 783.00 |
UJ - Exceptional | | 5 493.00 | | |
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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 | 263 075.00 | 263 075.00 | | 263 075.00 |
8B Suppliers and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 943.00 | 36 943.00 | | 36 943.00 |
VA Doubtful or disputed receivables | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 54 829.00 | | | 54 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 325.00 | | | 52 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 325.00 | 184 325.00 | | 184 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 176.00 | 440 711.00 | 298 465.00 | 739 176.00 |
