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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 555 565.00 | | 555 565.00 | 555 565.00 |
BJ TOTAL (I) | 565 565.00 | | 565 565.00 | 565 565.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 86 587.00 | | 86 587.00 | 86 587.00 |
CO Grand total (0 to V) | 652 152.00 | | 652 152.00 | 652 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 601.00 | | | -31 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 653.00 | -31 601.00 | | 128 653.00 |
DL TOTAL (I) | 99 052.00 | -29 601.00 | | 99 052.00 |
DU Loans and Debts from Credit Institutions (3) | 209 970.00 | 230 000.00 | | 209 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 20 005.00 | | 5.00 |
DX Trade payables and related accounts | | 1 084.00 | | |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EA Other liabilities | 343 085.00 | 384 487.00 | | 343 085.00 |
EC TOTAL (IV) | 553 100.00 | 635 576.00 | | 553 100.00 |
EE Grand total (I to V) | 652 152.00 | 605 975.00 | | 652 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 3 688.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GP Total financial income (V) | | | 134 854.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 854.00 | | | 134 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201.00 | 31 601.00 | | 6 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 653.00 | -31 601.00 | | 128 653.00 |
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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 | 551 755.00 | | 13 810.00 | 551 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 565.00 | |
I4 DECREASES Grand Total | | | 565 565.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 755.00 | | 3 810.00 | 551 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 085.00 | 343 085.00 | | 343 085.00 |
VH Loans with a maturity of more than one year at origin | 209 970.00 | 34 613.00 | 142 000.00 | 209 970.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 487.00 | 83 487.00 | | 83 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 487.00 | 83 487.00 | | 83 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 100.00 | 377 743.00 | 142 000.00 | 553 100.00 |
