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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 | 3 319.00 | 1 869.00 | 1 450.00 | 3 319.00 |
BB Receivables related to investments | 117 333.00 | | 117 333.00 | 117 333.00 |
BJ TOTAL (I) | 210 643.00 | 1 869.00 | 208 773.00 | 210 643.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 27 710.00 | | 27 710.00 | 27 710.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 28 243.00 | | 28 243.00 | 28 243.00 |
CO Grand total (0 to V) | 238 886.00 | 1 869.00 | 237 016.00 | 238 886.00 |
CU Other investments | 89 990.00 | | 89 990.00 | 89 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -22 880.00 | | | -22 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | | | 24 465.00 |
DL TOTAL (I) | 4 585.00 | | | 4 585.00 |
DU Loans and Debts from Credit Institutions (3) | 65 881.00 | | | 65 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 609.00 | | | 151 609.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
DY Tax and social security liabilities | 12 714.00 | | | 12 714.00 |
EC TOTAL (IV) | 232 431.00 | | | 232 431.00 |
EE Grand total (I to V) | 237 016.00 | | | 237 016.00 |
EG Accrued income and payables due within one year | 177 790.00 | | | 177 790.00 |
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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 | 52 821.00 | | 52 821.00 | 52 821.00 |
FJ Net sales | 52 821.00 | | 52 821.00 | 52 821.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 55 830.00 | |
FW Other purchases and external expenses | | | 7 866.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 30 188.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 39 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 368.00 | | | 76 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 902.00 | | | 51 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | | | 24 465.00 |
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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 | 225 747.00 | | 1 813.00 | 225 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 916.00 | 207 323.00 | |
I4 DECREASES Grand Total | | 16 916.00 | 210 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | 1 813.00 | 1 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 240.00 | | | 224 240.00 |
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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 | 1 195.00 | 675.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 675.00 | | 1 195.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 272.00 | 149 272.00 | | 149 272.00 |
UL Receivables related to investments | 117 333.00 | | 117 333.00 | 117 333.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 65 881.00 | 11 240.00 | 43 494.00 | 65 881.00 |
VJ Loans taken out during the year | 64 922.00 | | | 64 922.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 867.00 | 534.00 | 117 333.00 | 117 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 432.00 | 177 791.00 | 43 494.00 | 232 432.00 |
