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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 530.00 | | 234 530.00 | 234 530.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 710 685.00 | | 710 685.00 | 710 685.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 946 518.00 | 1 200.00 | 945 318.00 | 946 518.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 151 483.00 | | 151 483.00 | 151 483.00 |
CJ TOTAL (II) | 151 652.00 | | 151 652.00 | 151 652.00 |
CO Grand total (0 to V) | 1 098 171.00 | 1 200.00 | 1 096 971.00 | 1 098 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 595 827.00 | 348 642.00 | | 595 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 454.00 | 247 185.00 | | 246 454.00 |
DK Regulated provisions | 6 103.00 | 5 870.00 | | 6 103.00 |
DL TOTAL (I) | 874 784.00 | 628 097.00 | | 874 784.00 |
DU Loans and Debts from Credit Institutions (3) | 211 053.00 | 338 105.00 | | 211 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 1 941.00 | | 2 292.00 |
DX Trade payables and related accounts | 1 230.00 | 2 448.00 | | 1 230.00 |
DY Tax and social security liabilities | 2 862.00 | | | 2 862.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 222 186.00 | 342 494.00 | | 222 186.00 |
EE Grand total (I to V) | 1 096 971.00 | 970 591.00 | | 1 096 971.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 3 101.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 541.00 | |
GG - OPERATING RESULT (I - II) | | | 10 859.00 | |
GP Total financial income (V) | | | 243 878.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | 560.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -560.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 278.00 | 270 523.00 | | 258 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824.00 | 23 338.00 | | 11 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 454.00 | 247 185.00 | | 246 454.00 |
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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 | 5 870.00 | 232.00 | | 5 870.00 |
7C Grand total | 5 870.00 | 232.00 | | 5 870.00 |
UJ - Exceptional | | 232.00 | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UL Receivables related to investments | 8 360.00 | | | 8 360.00 |
VH Loans with a maturity of more than one year at origin | 211 053.00 | 81 830.00 | 129 222.00 | 211 053.00 |
VK Loans repaid during the year | 127 053.00 | | | 127 053.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529.00 | 169.00 | 8 360.00 | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 186.00 | 92 964.00 | 129 222.00 | 222 186.00 |
