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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
BB Receivables related to investments | 45 646.00 | | 45 646.00 | 45 646.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 599 395.00 | 1 069.00 | 598 326.00 | 599 395.00 |
BZ Other receivables | 55 778.00 | | 55 778.00 | 55 778.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 601.00 | | 63 601.00 | 63 601.00 |
CO Grand total (0 to V) | 662 995.00 | 1 069.00 | 661 927.00 | 662 995.00 |
CU Other investments | 552 639.00 | | 552 639.00 | 552 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 329 829.00 | 329 829.00 | | 329 829.00 |
DH Retained earnings | -734.00 | | | -734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 952.00 | -734.00 | | 30 952.00 |
DK Regulated provisions | 46 467.00 | 46 467.00 | | 46 467.00 |
DL TOTAL (I) | 414 916.00 | 383 963.00 | | 414 916.00 |
DU Loans and Debts from Credit Institutions (3) | 29 752.00 | 82 058.00 | | 29 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 450.00 | 110 642.00 | | 110 450.00 |
DX Trade payables and related accounts | 14 558.00 | 13 291.00 | | 14 558.00 |
DY Tax and social security liabilities | 2 611.00 | 6 683.00 | | 2 611.00 |
EA Other liabilities | 89 640.00 | 2 550.00 | | 89 640.00 |
EC TOTAL (IV) | 247 011.00 | 215 223.00 | | 247 011.00 |
EE Grand total (I to V) | 661 927.00 | 599 186.00 | | 661 927.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 15 742.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 175.00 | |
GG - OPERATING RESULT (I - II) | | | 34 225.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 125 100.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 448.00 | 125 834.00 | | 19 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 952.00 | -734.00 | | 30 952.00 |
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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 | 553 753.00 | | 45 646.00 | 553 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 598 326.00 | |
I4 DECREASES Grand Total | | 5.00 | 599 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 685.00 | | 45 646.00 | 552 685.00 |
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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 | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 46 467.00 | | | 46 467.00 |
7C Grand total | 46 467.00 | | | 46 467.00 |
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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 | 14 558.00 | 14 558.00 | | 14 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 640.00 | 89 640.00 | | 89 640.00 |
UL Receivables related to investments | 45 646.00 | | | 45 646.00 |
VB VAT | 19 983.00 | | | 19 983.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 29 717.00 | 29 717.00 | | 29 717.00 |
VI Group and Associates | 110 450.00 | 110 450.00 | | 110 450.00 |
VK Loans repaid during the year | 52 306.00 | | | 52 306.00 |
VM Income taxes | 35 795.00 | | | 35 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 424.00 | 55 778.00 | 45 646.00 | 101 424.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 011.00 | 247 011.00 | | 247 011.00 |
