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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 576 824.00 | | 2 576 824.00 | 2 576 824.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 11 816.00 | | 11 816.00 | 11 816.00 |
CO Grand total (0 to V) | 2 588 640.00 | | 2 588 640.00 | 2 588 640.00 |
CU Other investments | 2 426 824.00 | | 2 426 824.00 | 2 426 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | | | 861 000.00 |
DH Retained earnings | -26 450.00 | | | -26 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 351.00 | | | 11 351.00 |
DK Regulated provisions | 36 259.00 | | | 36 259.00 |
DL TOTAL (I) | 882 160.00 | | | 882 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 774.00 | | | 1 023 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 000.00 | | | 414 000.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 8 968.00 | | | 8 968.00 |
EA Other liabilities | 253 449.00 | | | 253 449.00 |
EC TOTAL (IV) | 1 706 480.00 | | | 1 706 480.00 |
EE Grand total (I to V) | 2 588 640.00 | | | 2 588 640.00 |
EG Accrued income and payables due within one year | 1 706 480.00 | | | 1 706 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | -1 057.00 | |
GF Total Operating Expenses (II) | | | 6 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 780.00 | |
GP Total financial income (V) | | | 54 780.00 | |
GR Interest and similar expenses | | | 22 202.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 14 582.00 | | | 14 582.00 |
HH Total exceptional expenses (VIII) | 14 842.00 | | | 14 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 842.00 | | | -14 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 780.00 | | | 54 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 429.00 | | | 43 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 351.00 | | | 11 351.00 |
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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 | 21 677.00 | 14 582.00 | | 21 677.00 |
7C Grand total | 21 677.00 | 14 582.00 | | 21 677.00 |
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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 | 414 000.00 | 414 000.00 | | 414 000.00 |
8B Suppliers and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 449.00 | 253 449.00 | | 253 449.00 |
VG Loans with a maturity of up to one year at origin | 1 023 774.00 | 96 838.00 | 411 768.00 | 1 023 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 585.00 | 1 585.00 | 150 000.00 | 151 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 480.00 | 779 544.00 | 411 768.00 | 1 706 480.00 |
