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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 218 745.00 | | 218 745.00 | 218 745.00 |
BJ TOTAL (I) | 218 745.00 | | 218 745.00 | 218 745.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 91 425.00 | | 91 425.00 | 91 425.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 111 864.00 | | 111 864.00 | 111 864.00 |
CO Grand total (0 to V) | 330 609.00 | | 330 609.00 | 330 609.00 |
CS Evaluated investments - equity method | 218 745.00 | | 218 745.00 | 218 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 588.00 | | | 46 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 588.00 | | | 48 588.00 |
DK Regulated provisions | 491.00 | | | 491.00 |
DL TOTAL (I) | 69 079.00 | | | 69 079.00 |
DU Loans and Debts from Credit Institutions (3) | 220 837.00 | | | 220 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 986.00 | | | 29 986.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 2 547.00 | | | 2 547.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 261 530.00 | | | 261 530.00 |
EE Grand total (I to V) | 330 609.00 | | | 330 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 000.00 | |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 815.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 18 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 412.00 | | | 23 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 588.00 | | | 48 588.00 |
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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 | | 491.00 | | |
7C Grand total | 491.00 | 749.00 | | 491.00 |
UJ - Exceptional | | 749.00 | | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 986.00 | 29 986.00 | | 29 986.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 220 837.00 | 32 716.00 | 123 139.00 | 220 837.00 |
VJ Loans taken out during the year | 217 542.00 | | | 217 542.00 |
VP Miscellaneous | 91 425.00 | | | 91 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 825.00 | 105 825.00 | | 105 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 530.00 | 73 409.00 | 123 139.00 | 261 530.00 |
