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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 | 555 585.00 | | 555 585.00 | 555 585.00 |
BJ TOTAL (I) | 565 585.00 | | 565 585.00 | 565 585.00 |
BZ Other receivables | 184 633.00 | | 184 633.00 | 184 633.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 185 752.00 | | 185 752.00 | 185 752.00 |
CO Grand total (0 to V) | 751 337.00 | | 751 337.00 | 751 337.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 96 852.00 | -31 601.00 | | 96 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 971.00 | 128 653.00 | | 158 971.00 |
DL TOTAL (I) | 258 023.00 | 99 052.00 | | 258 023.00 |
DU Loans and Debts from Credit Institutions (3) | 175 357.00 | 209 970.00 | | 175 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 175.00 | 5.00 | | 19 175.00 |
DY Tax and social security liabilities | 2 435.00 | 40.00 | | 2 435.00 |
EA Other liabilities | 296 348.00 | 343 085.00 | | 296 348.00 |
EC TOTAL (IV) | 493 314.00 | 553 100.00 | | 493 314.00 |
EE Grand total (I to V) | 751 337.00 | 652 152.00 | | 751 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 558.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GH Attributed profit or transferred loss (III) | | | 12 344.00 | |
GP Total financial income (V) | | | 154 580.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 435.00 | | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 924.00 | 134 854.00 | | 166 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953.00 | 6 201.00 | | 7 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 971.00 | 128 653.00 | | 158 971.00 |
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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 | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 555 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 565.00 | | 20.00 | 555 565.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 518.00 | 315 518.00 | | 315 518.00 |
VH Loans with a maturity of more than one year at origin | 175 357.00 | 34 964.00 | 140 393.00 | 175 357.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 34 613.00 | | | 34 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 633.00 | 184 633.00 | | 184 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 633.00 | 184 633.00 | | 184 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 315.00 | 352 922.00 | 140 393.00 | 493 315.00 |
