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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 578.00 | 7 805.00 | 1 774.00 | 9 578.00 |
BB Receivables related to investments | 76 970.00 | | 76 970.00 | 76 970.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 291 932.00 | 7 805.00 | 284 127.00 | 291 932.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 4 390.00 | | 4 390.00 | 4 390.00 |
CO Grand total (0 to V) | 296 321.00 | 7 805.00 | 288 517.00 | 296 321.00 |
CU Other investments | 204 108.00 | | 204 108.00 | 204 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 135.00 | | | 18 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 510.00 | | | 19 510.00 |
DK Regulated provisions | 23 666.00 | | | 23 666.00 |
DL TOTAL (I) | 171 311.00 | | | 171 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | | | 5 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 591.00 | | | 100 591.00 |
DX Trade payables and related accounts | 10 617.00 | | | 10 617.00 |
EC TOTAL (IV) | 117 206.00 | | | 117 206.00 |
EE Grand total (I to V) | 288 517.00 | | | 288 517.00 |
EG Accrued income and payables due within one year | 14 185.00 | | | 14 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 300.00 | |
GG - OPERATING RESULT (I - II) | | | -9 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 834.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 33 834.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 4 272.00 | | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | | | -4 619.00 |
HK Income tax | -5 760.00 | | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 847.00 | | | 33 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 336.00 | | | 14 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 510.00 | | | 19 510.00 |
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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 | 6 027.00 | 1 778.00 | | 6 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 027.00 | 1 778.00 | | 6 027.00 |
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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 | 19 393.00 | 4 272.00 | | 19 393.00 |
7C Grand total | 19 393.00 | 4 272.00 | | 19 393.00 |
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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 | 100 591.00 | 591.00 | | 100 591.00 |
8B Suppliers and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
UT Other financial assets | 78 246.00 | | 76 970.00 | 78 246.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 2 977.00 | 3 021.00 | 5 998.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 746.00 | 1 500.00 | 76 970.00 | 79 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 206.00 | 14 185.00 | 3 021.00 | 117 206.00 |
