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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 | 502 080.00 | 3 000.00 | 499 080.00 | 502 080.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 503 169.00 | 4 041.00 | 499 129.00 | 503 169.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 313 744.00 | | 313 744.00 | 313 744.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 316 179.00 | | 316 179.00 | 316 179.00 |
CO Grand total (0 to V) | 819 348.00 | 4 041.00 | 815 307.00 | 819 348.00 |
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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 | -34 742.00 | -70 066.00 | | -34 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 789.00 | 35 324.00 | | 61 789.00 |
DL TOTAL (I) | 593 813.00 | 532 024.00 | | 593 813.00 |
DU Loans and Debts from Credit Institutions (3) | 67 430.00 | 60 019.00 | | 67 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 398.00 | 137 848.00 | | 137 398.00 |
DX Trade payables and related accounts | 6 974.00 | 6 862.00 | | 6 974.00 |
DY Tax and social security liabilities | 287.00 | 334.00 | | 287.00 |
EA Other liabilities | 9 406.00 | 10 380.00 | | 9 406.00 |
EC TOTAL (IV) | 221 494.00 | 215 443.00 | | 221 494.00 |
EE Grand total (I to V) | 815 307.00 | 747 467.00 | | 815 307.00 |
EI Including equity loans | 67 430.00 | | | 67 430.00 |
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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 | | | 6 138.00 | |
FJ Net sales | | | 6 138.00 | |
FQ Other income | | | 67 151.00 | |
FR Total operating income (I) | | | 73 290.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 628.00 | |
GG - OPERATING RESULT (I - II) | | | 65 662.00 | |
GH Attributed profit or transferred loss (III) | | | 20 474.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 29 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | 62 664.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -62 664.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 453.00 | 103 932.00 | | 99 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 664.00 | 68 608.00 | | 37 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 789.00 | 35 324.00 | | 61 789.00 |
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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 | 423 470.00 | | 83 184.00 | 423 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 486.00 | 502 129.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 503 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 430.00 | | 83 184.00 | 422 430.00 |
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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 | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 67 430.00 | 67 430.00 | | 67 430.00 |
8B Suppliers and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 804.00 | 146 804.00 | | 146 804.00 |
UL Receivables related to investments | 314 985.00 | | 314 985.00 | 314 985.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
VP Miscellaneous | 313 744.00 | 313 744.00 | | 313 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 527.00 | 314 493.00 | 315 034.00 | 629 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 494.00 | 221 494.00 | | 221 494.00 |
