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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 674.00 | 137.00 | 537.00 | 674.00 |
BB Receivables related to investments | 314 800.00 | | 314 800.00 | 314 800.00 |
BJ TOTAL (I) | 315 474.00 | 137.00 | 315 337.00 | 315 474.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 16 808.00 | | 16 808.00 | 16 808.00 |
CO Grand total (0 to V) | 332 282.00 | 137.00 | 332 146.00 | 332 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 051.00 | | | 60 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | 60 151.00 | | 28 512.00 |
DL TOTAL (I) | 89 662.00 | 61 151.00 | | 89 662.00 |
DU Loans and Debts from Credit Institutions (3) | 104 886.00 | 125 280.00 | | 104 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 7 450.00 | | 7 300.00 |
DX Trade payables and related accounts | 960.00 | 1 260.00 | | 960.00 |
DY Tax and social security liabilities | | 3 292.00 | | |
EA Other liabilities | 129 337.00 | 133 188.00 | | 129 337.00 |
EC TOTAL (IV) | 242 483.00 | 270 470.00 | | 242 483.00 |
EE Grand total (I to V) | 332 146.00 | 331 621.00 | | 332 146.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GP Total financial income (V) | | | 39 372.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 372.00 | 88 452.00 | | 39 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860.00 | 28 302.00 | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 512.00 | 60 151.00 | | 28 512.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 637.00 | 136 637.00 | | 136 637.00 |
UL Receivables related to investments | 314 800.00 | | | 314 800.00 |
VH Loans with a maturity of more than one year at origin | 104 886.00 | 42 505.00 | 62 381.00 | 104 886.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VP Miscellaneous | 8 519.00 | | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 319.00 | 8 519.00 | 314 800.00 | 323 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 483.00 | 180 102.00 | 62 381.00 | 242 483.00 |
