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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 | 859.00 | 436.00 | 423.00 | 859.00 |
BB Receivables related to investments | 78 342.00 | | 78 342.00 | 78 342.00 |
BJ TOTAL (I) | 79 201.00 | 436.00 | 78 765.00 | 79 201.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 26 174.00 | | 26 174.00 | 26 174.00 |
CO Grand total (0 to V) | 105 375.00 | 436.00 | 104 939.00 | 105 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 485.00 | 23 677.00 | | 40 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | 16 808.00 | | 18 274.00 |
DK Regulated provisions | 2 422.00 | 1 854.00 | | 2 422.00 |
DL TOTAL (I) | 62 281.00 | 43 430.00 | | 62 281.00 |
DU Loans and Debts from Credit Institutions (3) | 39 970.00 | 53 624.00 | | 39 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 692.00 | | |
DX Trade payables and related accounts | 1 175.00 | 1 170.00 | | 1 175.00 |
DY Tax and social security liabilities | 133.00 | 216.00 | | 133.00 |
EA Other liabilities | 1 380.00 | 3 000.00 | | 1 380.00 |
EC TOTAL (IV) | 42 658.00 | 87 703.00 | | 42 658.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 104 939.00 | 131 142.00 | | 104 939.00 |
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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 | | | 8 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 102.00 | |
FW Other purchases and external expenses | | | 2 099.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 3 157.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 379.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GP Total financial income (V) | | | 20 025.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 041.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 47 544.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -1 503.00 | | -568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 274.00 | 16 808.00 | | 18 274.00 |
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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 | 1 854.00 | 568.00 | | 1 854.00 |
7C Grand total | 1 854.00 | 568.00 | | 1 854.00 |
UJ - Exceptional | | 568.00 | | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 39 970.00 | 14 115.00 | 25 855.00 | 39 970.00 |
VK Loans repaid during the year | 13 654.00 | | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 658.00 | 16 803.00 | 25 855.00 | 42 658.00 |
