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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 | 600.00 | 380.00 | 220.00 | 600.00 |
BB Receivables related to investments | 123 865.00 | | 123 865.00 | 123 865.00 |
BJ TOTAL (I) | 1 381 362.00 | 380.00 | 1 380 981.00 | 1 381 362.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 24 107.00 | | 24 107.00 | 24 107.00 |
CO Grand total (0 to V) | 1 422 073.00 | 380.00 | 1 421 692.00 | 1 422 073.00 |
CU Other investments | 1 256 897.00 | | 1 256 897.00 | 1 256 897.00 |
CW Deferred expenses or loan issuance costs | 16 604.00 | | 16 604.00 | 16 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 178 485.00 | | | 178 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 146.00 | | | 93 146.00 |
DK Regulated provisions | 4 165.00 | | | 4 165.00 |
DL TOTAL (I) | 330 796.00 | | | 330 796.00 |
DU Loans and Debts from Credit Institutions (3) | 724 809.00 | | | 724 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 927.00 | | | 359 927.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 1 090 896.00 | | | 1 090 896.00 |
EE Grand total (I to V) | 1 421 692.00 | | | 1 421 692.00 |
EG Accrued income and payables due within one year | 507 871.00 | | | 507 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 47 917.00 | | 47 917.00 | 47 917.00 |
FJ Net sales | 47 917.00 | | 47 917.00 | 47 917.00 |
FO Operating subsidies | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 989.00 | |
FW Other purchases and external expenses | | | 7 569.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 65 554.00 | |
FZ Social Security Contributions | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 97 886.00 | |
GG - OPERATING RESULT (I - II) | | | -48 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 699.00 | |
GP Total financial income (V) | | | 160 699.00 | |
GR Interest and similar expenses | | | 19 525.00 | |
GU Total financial expenses (VI) | | | 19 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 887.00 | | | 209 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 741.00 | | | 116 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 146.00 | | | 93 146.00 |
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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 | 2 850.00 | 1 315.00 | | 2 850.00 |
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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 | 359 927.00 | 359 927.00 | | 359 927.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 724 809.00 | 141 784.00 | 583 025.00 | 724 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 264.00 | 19 400.00 | 123 865.00 | 143 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 896.00 | 507 871.00 | 583 025.00 | 1 090 896.00 |
