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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BB Receivables related to investments | 34 051.00 | | 34 051.00 | 34 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 616 405.00 | 1 890.00 | 614 515.00 | 616 405.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 551.00 | | 27 551.00 | 27 551.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 28 091.00 | | 28 091.00 | 28 091.00 |
CO Grand total (0 to V) | 644 495.00 | 1 890.00 | 642 605.00 | 644 495.00 |
CU Other investments | 580 449.00 | | 580 449.00 | 580 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 85 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 466.00 | | | 10 466.00 |
DH Retained earnings | | -9 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 653.00 | 21 427.00 | | 94 653.00 |
DK Regulated provisions | 7 825.00 | 5 066.00 | | 7 825.00 |
DL TOTAL (I) | 153 944.00 | 101 532.00 | | 153 944.00 |
DU Loans and Debts from Credit Institutions (3) | 107 300.00 | 43 199.00 | | 107 300.00 |
DX Trade payables and related accounts | | 752.00 | | |
EA Other liabilities | 381 361.00 | 445 970.00 | | 381 361.00 |
EC TOTAL (IV) | 488 661.00 | 489 920.00 | | 488 661.00 |
EE Grand total (I to V) | 642 605.00 | 591 452.00 | | 642 605.00 |
EG Accrued income and payables due within one year | 399 018.00 | 453 634.00 | | 399 018.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 10 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 442.00 | |
GP Total financial income (V) | | | 120 442.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 830.00 | | 830.00 |
HG Exceptional depreciation and provisions | 2 759.00 | 2 759.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 2 759.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | -2 759.00 | | -3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 442.00 | 57 487.00 | | 120 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 789.00 | 36 060.00 | | 25 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 653.00 | 21 427.00 | | 94 653.00 |
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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 | 5 066.00 | 2 759.00 | | 5 066.00 |
7C Grand total | 5 066.00 | 2 759.00 | | 5 066.00 |
UJ - Exceptional | | 2 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 381 361.00 | 381 361.00 | | 381 361.00 |
UL Receivables related to investments | 34 051.00 | | 34 051.00 | 34 051.00 |
VH Loans with a maturity of more than one year at origin | 107 300.00 | 17 657.00 | 68 998.00 | 107 300.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 591.00 | 540.00 | 34 051.00 | 34 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 661.00 | 399 018.00 | 68 998.00 | 488 661.00 |
