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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 | 9 578.00 | 2 196.00 | 7 382.00 | 9 578.00 |
BB Receivables related to investments | 19 940.00 | | 19 940.00 | 19 940.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 233 766.00 | 2 196.00 | 231 570.00 | 233 766.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 13 004.00 | | 13 004.00 | 13 004.00 |
CO Grand total (0 to V) | 246 770.00 | 2 196.00 | 244 574.00 | 246 770.00 |
CP Shares due in less than one year | 19 940.00 | | | 19 940.00 |
CU Other investments | 204 108.00 | | 204 108.00 | 204 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -24 914.00 | | | -24 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 555.00 | | | 28 555.00 |
DK Regulated provisions | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 113 477.00 | | | 113 477.00 |
DU Loans and Debts from Credit Institutions (3) | 14 579.00 | | | 14 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 685.00 | | | 107 685.00 |
DX Trade payables and related accounts | 8 833.00 | | | 8 833.00 |
EC TOTAL (IV) | 131 097.00 | | | 131 097.00 |
EE Grand total (I to V) | 244 574.00 | | | 244 574.00 |
EG Accrued income and payables due within one year | 19 347.00 | | | 19 347.00 |
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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 | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 9 980.00 | |
GG - OPERATING RESULT (I - II) | | | -9 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 602.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 39 145.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 876.00 | | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HK Income tax | -4 445.00 | | | -4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 291.00 | | | 39 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735.00 | | | 10 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 555.00 | | | 28 555.00 |
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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 | 5 056.00 | 4 779.00 | | 5 056.00 |
7C Grand total | 5 056.00 | 4 779.00 | | 5 056.00 |
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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 | 107 685.00 | 7 685.00 | | 107 685.00 |
8B Suppliers and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 029.00 | 32 889.00 | | 33 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 097.00 | 19 347.00 | 11 750.00 | 131 097.00 |
