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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 | 1 890.00 | 1 803.00 | 87.00 | 1 890.00 |
BB Receivables related to investments | 8 609.00 | | 8 609.00 | 8 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 590 962.00 | 1 803.00 | 589 159.00 | 590 962.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 2 293.00 | | 2 293.00 | 2 293.00 |
CO Grand total (0 to V) | 593 256.00 | 1 803.00 | 591 452.00 | 593 256.00 |
CU Other investments | 580 449.00 | | 580 449.00 | 580 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -9 962.00 | | | -9 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 427.00 | -9 962.00 | | 21 427.00 |
DK Regulated provisions | 5 066.00 | 2 307.00 | | 5 066.00 |
DL TOTAL (I) | 101 532.00 | 77 345.00 | | 101 532.00 |
DU Loans and Debts from Credit Institutions (3) | 43 199.00 | 50 000.00 | | 43 199.00 |
DX Trade payables and related accounts | 752.00 | 12 631.00 | | 752.00 |
DY Tax and social security liabilities | | 1 864.00 | | |
EA Other liabilities | 445 970.00 | 280 074.00 | | 445 970.00 |
EC TOTAL (IV) | 489 920.00 | 344 569.00 | | 489 920.00 |
EE Grand total (I to V) | 591 452.00 | 421 914.00 | | 591 452.00 |
EG Accrued income and payables due within one year | 453 634.00 | 301 370.00 | | 453 634.00 |
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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 | 17 450.00 | | 17 450.00 | 17 450.00 |
FJ Net sales | 17 450.00 | | 17 450.00 | 17 450.00 |
FR Total operating income (I) | | | 17 450.00 | |
FW Other purchases and external expenses | | | 8 839.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 16 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 26 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 037.00 | |
GP Total financial income (V) | | | 40 037.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 759.00 | 2 307.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 2 307.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -2 307.00 | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 487.00 | 26 345.00 | | 57 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 060.00 | 36 307.00 | | 36 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 427.00 | -9 962.00 | | 21 427.00 |
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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 | 2 307.00 | 2 759.00 | | 2 307.00 |
7C Grand total | 2 307.00 | 2 759.00 | | 2 307.00 |
UJ - Exceptional | | 2 759.00 | | |
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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 | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 970.00 | 445 970.00 | | 445 970.00 |
UL Receivables related to investments | 8 609.00 | | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 43 199.00 | 6 912.00 | 28 793.00 | 43 199.00 |
VK Loans repaid during the year | 6 801.00 | | | 6 801.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 026.00 | 417.00 | 8 609.00 | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 920.00 | 453 634.00 | 28 793.00 | 489 920.00 |
