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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17.00 | |
AT Other tangible assets | 674.00 | 586.00 | 88.00 | 674.00 |
BB Receivables related to investments | 315 800.00 | | 315 800.00 | 315 800.00 |
BJ TOTAL (I) | 316 474.00 | 586.00 | 315 888.00 | 316 474.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 323 801.00 | 586.00 | 323 215.00 | 323 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 562.00 | 88 562.00 | | 88 562.00 |
DH Retained earnings | 42 902.00 | | | 42 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 883.00 | 42 902.00 | | 30 883.00 |
DL TOTAL (I) | 163 448.00 | 132 564.00 | | 163 448.00 |
DU Loans and Debts from Credit Institutions (3) | 62 381.00 | 83 925.00 | | 62 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | 7 964.00 | | 10 066.00 |
DX Trade payables and related accounts | 240.00 | 180.00 | | 240.00 |
DY Tax and social security liabilities | | 501.00 | | |
EA Other liabilities | 87 079.00 | 104 949.00 | | 87 079.00 |
EC TOTAL (IV) | 159 767.00 | 197 519.00 | | 159 767.00 |
EE Grand total (I to V) | 323 215.00 | 330 083.00 | | 323 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 786.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GB Operating Expenses - Provisions | | | 225.00 | |
GF Total Operating Expenses (II) | | | 8 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 445.00 | |
GP Total financial income (V) | | | 45 031.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 1 060.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -1 060.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 032.00 | 57 195.00 | | 45 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 149.00 | 14 293.00 | | 14 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 883.00 | 42 902.00 | | 30 883.00 |
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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 | 361.00 | 225.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 225.00 | | 361.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 080.00 | 87 080.00 | | 87 080.00 |
UL Receivables related to investments | 315 800.00 | | 315 800.00 | 315 800.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 62 381.00 | | | 62 381.00 |
VI Group and Associates | 10 066.00 | 10 066.00 | | 10 066.00 |
VK Loans repaid during the year | 21 544.00 | | | 21 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 801.00 | 1 001.00 | 315 800.00 | 316 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 767.00 | 97 386.00 | | 159 767.00 |
