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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BB Receivables related to investments | 422 381.00 | 3 000.00 | 419 381.00 | 422 381.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 423 470.00 | 4 041.00 | 419 430.00 | 423 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 394 736.00 | 67 151.00 | 327 585.00 | 394 736.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 189.00 | 67 151.00 | 328 038.00 | 395 189.00 |
CO Grand total (0 to V) | 818 659.00 | 71 192.00 | 747 467.00 | 818 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | 8 140.00 | | 8 140.00 |
DB Share, merger, contribution premiums, etc. | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 549 813.00 | 549 813.00 | | 549 813.00 |
DH Retained earnings | -70 066.00 | | | -70 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | -70 066.00 | | 35 324.00 |
DL TOTAL (I) | 532 024.00 | 496 700.00 | | 532 024.00 |
DU Loans and Debts from Credit Institutions (3) | 60 019.00 | 55 296.00 | | 60 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 848.00 | 141 934.00 | | 137 848.00 |
DX Trade payables and related accounts | 6 862.00 | 8 507.00 | | 6 862.00 |
DY Tax and social security liabilities | 334.00 | 941.00 | | 334.00 |
EA Other liabilities | 10 380.00 | 9 358.00 | | 10 380.00 |
EC TOTAL (IV) | 215 443.00 | 216 036.00 | | 215 443.00 |
EE Grand total (I to V) | 747 467.00 | 712 736.00 | | 747 467.00 |
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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 | | | 6 074.00 | |
FJ Net sales | | | 6 074.00 | |
FR Total operating income (I) | | | 6 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 275.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 5 945.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GP Total financial income (V) | | | 68 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105 970.00 | | |
HH Total exceptional expenses (VIII) | 62 664.00 | 186 024.00 | | 62 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 664.00 | -80 054.00 | | -62 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 912.00 | 117 900.00 | | 74 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 588.00 | 187 966.00 | | 39 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 324.00 | -70 066.00 | | 35 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 481 367.00 | | | 481 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 430.00 | |
I4 DECREASES Grand Total | | | 423 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 545.00 | | | 479 545.00 |
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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 | 1 487.00 | 336.00 | 782.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 336.00 | 782.00 | 1 487.00 |
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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 | 59 869.00 | 59 869.00 | | 59 869.00 |
8B Suppliers and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 228.00 | 148 228.00 | | 148 228.00 |
UL Receivables related to investments | 310 471.00 | | 310 471.00 | 310 471.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 394 736.00 | 394 736.00 | | 394 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 256.00 | 394 736.00 | 310 520.00 | 705 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 443.00 | 215 443.00 | | 215 443.00 |
