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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 | 570.00 | 570.00 | | 570.00 |
BB Receivables related to investments | 92 189.00 | | 92 189.00 | 92 189.00 |
BJ TOTAL (I) | 1 858 522.00 | 570.00 | 1 857 952.00 | 1 858 522.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 88 630.00 | | 88 630.00 | 88 630.00 |
CJ TOTAL (II) | 99 480.00 | | 99 480.00 | 99 480.00 |
CO Grand total (0 to V) | 1 958 002.00 | 570.00 | 1 957 432.00 | 1 958 002.00 |
CU Other investments | 1 765 762.00 | | 1 765 762.00 | 1 765 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 626 596.00 | | | 1 626 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 549.00 | | | 49 549.00 |
DL TOTAL (I) | 1 684 530.00 | | | 1 684 530.00 |
DU Loans and Debts from Credit Institutions (3) | 254 746.00 | | | 254 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 587.00 | | | 14 587.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 272 902.00 | | | 272 902.00 |
EE Grand total (I to V) | 1 957 432.00 | | | 1 957 432.00 |
EG Accrued income and payables due within one year | 85 454.00 | | | 85 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 6 012.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 107 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 114 112.00 | |
GG - OPERATING RESULT (I - II) | | | 10 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 968.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 39 644.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 502.00 | | | -4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 644.00 | | | 164 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 094.00 | | | 115 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 549.00 | | | 49 549.00 |
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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 | 1 766 332.00 | | | 1 766 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 952.00 | |
I4 DECREASES Grand Total | | | 1 858 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 762.00 | | | 1 765 762.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 587.00 | 14 587.00 | | 14 587.00 |
UL Receivables related to investments | 92 190.00 | | | 92 190.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 254 747.00 | 67 299.00 | 187 448.00 | 254 747.00 |
VK Loans repaid during the year | 58 576.00 | | | 58 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 040.00 | 10 850.00 | 92 190.00 | 103 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 903.00 | 85 455.00 | 187 448.00 | 272 903.00 |
