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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 | 1 489.00 | 645.00 | 843.00 | 1 489.00 |
BJ TOTAL (I) | 363 002.00 | 645.00 | 362 356.00 | 363 002.00 |
BZ Other receivables | 34 872.00 | | 34 872.00 | 34 872.00 |
CF Cash and cash equivalents | 15 328.00 | | 15 328.00 | 15 328.00 |
CJ TOTAL (II) | 50 201.00 | | 50 201.00 | 50 201.00 |
CO Grand total (0 to V) | 413 203.00 | 645.00 | 412 557.00 | 413 203.00 |
CU Other investments | 361 512.00 | | 361 512.00 | 361 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 367.00 | | | 17 367.00 |
DH Retained earnings | | -990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 673.00 | 18 657.00 | | 21 673.00 |
DK Regulated provisions | 4 994.00 | 2 647.00 | | 4 994.00 |
DL TOTAL (I) | 47 334.00 | 23 314.00 | | 47 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 554.00 | 375 624.00 | | 362 554.00 |
DX Trade payables and related accounts | 1 932.00 | 1 917.00 | | 1 932.00 |
DY Tax and social security liabilities | 36.00 | 36.00 | | 36.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 365 223.00 | 378 277.00 | | 365 223.00 |
EE Grand total (I to V) | 412 557.00 | 401 592.00 | | 412 557.00 |
EG Accrued income and payables due within one year | 365 223.00 | 22 696.00 | | 365 223.00 |
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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 | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 347.00 | 2 347.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -2 347.00 | | -2 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 673.00 | 18 657.00 | | 21 673.00 |
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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 | 2 647.00 | 2 347.00 | | 2 647.00 |
7C Grand total | 2 647.00 | 2 347.00 | | 2 647.00 |
UJ - Exceptional | | 2 347.00 | | |
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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 | 362 554.00 | 362 554.00 | | 362 554.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 29 275.00 | | | 29 275.00 |
VJ Loans taken out during the year | 6 972.00 | | | 6 972.00 |
VM Income taxes | 5 597.00 | | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 872.00 | 34 872.00 | | 34 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 223.00 | 365 223.00 | | 365 223.00 |
