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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 | 52 641.00 | 11 844.00 | 40 797.00 | 52 641.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 514 548.00 | | 10 514 548.00 | 10 514 548.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 10 567 682.00 | 11 844.00 | 10 555 838.00 | 10 567 682.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 208 644.00 | | 208 644.00 | 208 644.00 |
CJ TOTAL (II) | 225 704.00 | | 225 704.00 | 225 704.00 |
CO Grand total (0 to V) | 10 793 387.00 | 11 844.00 | 10 781 543.00 | 10 793 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 111 210.00 | 8 111 210.00 | | 9 111 210.00 |
DH Retained earnings | -65 916.00 | | | -65 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 031.00 | -65 916.00 | | 59 031.00 |
DK Regulated provisions | 20 893.00 | 7 193.00 | | 20 893.00 |
DL TOTAL (I) | 9 125 219.00 | 8 052 487.00 | | 9 125 219.00 |
DU Loans and Debts from Credit Institutions (3) | 844 168.00 | 978 396.00 | | 844 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 033.00 | 283 700.00 | | 459 033.00 |
DX Trade payables and related accounts | 91 192.00 | 4 740.00 | | 91 192.00 |
DY Tax and social security liabilities | 261 831.00 | | | 261 831.00 |
EA Other liabilities | 101.00 | 500 000.00 | | 101.00 |
EC TOTAL (IV) | 1 656 324.00 | 1 766 836.00 | | 1 656 324.00 |
EE Grand total (I to V) | 10 781 543.00 | 9 819 322.00 | | 10 781 543.00 |
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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 | | | 1 100.00 | |
FJ Net sales | | | 1 100.00 | |
FQ Other income | | | 795 286.00 | |
FR Total operating income (I) | | | 796 386.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 142 393.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 478 050.00 | |
FZ Social Security Contributions | | | 207 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 859 234.00 | |
GG - OPERATING RESULT (I - II) | | | -62 848.00 | |
GP Total financial income (V) | | | 146 016.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 828.00 | 7 193.00 | | 13 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 828.00 | -7 193.00 | | -13 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 402.00 | 756.00 | | 942 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 371.00 | 66 672.00 | | 883 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 031.00 | -65 916.00 | | 59 031.00 |
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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 | 1 316.00 | 10 528.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 10 528.00 | | 1 316.00 |
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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 | 7 193.00 | 13 700.00 | | 7 193.00 |
7C Grand total | 7 193.00 | 13 700.00 | | 7 193.00 |
UJ - Exceptional | | 13 700.00 | | |
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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 | 459 033.00 | 459 033.00 | | 459 033.00 |
8B Suppliers and Related Accounts | 91 192.00 | 91 192.00 | | 91 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 1 515 415.00 | | | 1 515 415.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 843 108.00 | 144 492.00 | 559 954.00 | 843 108.00 |
VK Loans repaid during the year | 134 037.00 | | | 134 037.00 |
VP Miscellaneous | 17 060.00 | | | 17 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 831.00 | 261 831.00 | | 261 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 475.00 | 17 060.00 | 1 515 415.00 | 1 532 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 324.00 | 957 708.00 | 559 954.00 | 1 656 324.00 |
