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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 | 9 578.00 | 4 111.00 | 5 467.00 | 9 578.00 |
BB Receivables related to investments | 40 675.00 | | 40 675.00 | 40 675.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 255 152.00 | 4 111.00 | 251 041.00 | 255 152.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 25 987.00 | | 25 987.00 | 25 987.00 |
CO Grand total (0 to V) | 281 139.00 | 4 111.00 | 277 028.00 | 281 139.00 |
CU Other investments | 204 108.00 | | 204 108.00 | 204 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 642.00 | | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 643.00 | | | 37 643.00 |
DK Regulated provisions | 14 614.00 | | | 14 614.00 |
DL TOTAL (I) | 155 899.00 | | | 155 899.00 |
DU Loans and Debts from Credit Institutions (3) | 11 771.00 | | | 11 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 591.00 | | | 100 591.00 |
DX Trade payables and related accounts | 8 767.00 | | | 8 767.00 |
EC TOTAL (IV) | 121 129.00 | | | 121 129.00 |
EE Grand total (I to V) | 277 028.00 | | | 277 028.00 |
EG Accrued income and payables due within one year | 12 234.00 | | | 12 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 8 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 737.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 57 737.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | | | -5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 742.00 | | | 57 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 099.00 | | | 20 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 643.00 | | | 37 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 835.00 | 4 779.00 | | 9 835.00 |
7C Grand total | 9 835.00 | 4 779.00 | | 9 835.00 |
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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 | 100 591.00 | 591.00 | | 100 591.00 |
8B Suppliers and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
VG Loans with a maturity of up to one year at origin | 11 771.00 | 2 876.00 | 8 895.00 | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 898.00 | 25 432.00 | 40 675.00 | 66 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 129.00 | 12 234.00 | 8 895.00 | 121 129.00 |
