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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 | 20 971.00 | 12 687.00 | 8 284.00 | 20 971.00 |
BB Receivables related to investments | 165 116.00 | | 165 116.00 | 165 116.00 |
BJ TOTAL (I) | 715 119.00 | 12 687.00 | 702 432.00 | 715 119.00 |
BZ Other receivables | 95 800.00 | | 95 800.00 | 95 800.00 |
CF Cash and cash equivalents | 42 521.00 | | 42 521.00 | 42 521.00 |
CJ TOTAL (II) | 138 321.00 | | 138 321.00 | 138 321.00 |
CO Grand total (0 to V) | 853 440.00 | 12 687.00 | 840 753.00 | 853 440.00 |
CU Other investments | 529 032.00 | | 529 032.00 | 529 032.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DG Other reserves | 22 516.00 | | | 22 516.00 |
DH Retained earnings | | -10 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 513.00 | 35 215.00 | | 61 513.00 |
DL TOTAL (I) | 185 790.00 | 124 277.00 | | 185 790.00 |
DU Loans and Debts from Credit Institutions (3) | 401 072.00 | 422 672.00 | | 401 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 248.00 | 219 246.00 | | 217 248.00 |
DX Trade payables and related accounts | 4 662.00 | 10 032.00 | | 4 662.00 |
DY Tax and social security liabilities | 3 212.00 | | | 3 212.00 |
EA Other liabilities | 28 768.00 | 30 403.00 | | 28 768.00 |
EC TOTAL (IV) | 654 963.00 | 682 353.00 | | 654 963.00 |
EE Grand total (I to V) | 840 753.00 | 806 630.00 | | 840 753.00 |
EG Accrued income and payables due within one year | 219 260.00 | 214 120.00 | | 219 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 15 062.00 | |
FW Other purchases and external expenses | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 11 868.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 667.00 | |
GP Total financial income (V) | | | 78 667.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 972.00 | | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 729.00 | 53 678.00 | | 93 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 216.00 | 18 462.00 | | 32 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 513.00 | 35 215.00 | | 61 513.00 |
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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 | 8 493.00 | 4 194.00 | | 8 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 4 194.00 | | 8 493.00 |
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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 | 127 445.00 | 127 445.00 | | 127 445.00 |
8B Suppliers and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 768.00 | 28 768.00 | | 28 768.00 |
UL Receivables related to investments | 165 116.00 | | 165 116.00 | 165 116.00 |
UX Other trade receivables | 95 800.00 | 95 800.00 | | 95 800.00 |
VH Loans with a maturity of more than one year at origin | 401 072.00 | 50 292.00 | 206 248.00 | 401 072.00 |
VI Group and Associates | 89 804.00 | 89 804.00 | | 89 804.00 |
VK Loans repaid during the year | 21 574.00 | | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 916.00 | 95 800.00 | 165 116.00 | 260 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 963.00 | 304 182.00 | 206 248.00 | 654 963.00 |
