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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 1 703.00 | 380.00 | 1 322.00 | 1 703.00 |
BB Receivables related to investments | 589 160.00 | | 589 160.00 | 589 160.00 |
BJ TOTAL (I) | 1 045 174.00 | 1 670.00 | 1 043 503.00 | 1 045 174.00 |
BX Customers and related accounts | 66 381.00 | | 66 381.00 | 66 381.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 73 286.00 | | 73 286.00 | 73 286.00 |
CO Grand total (0 to V) | 1 118 461.00 | 1 670.00 | 1 116 790.00 | 1 118 461.00 |
CU Other investments | 453 020.00 | | 453 020.00 | 453 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 763 151.00 | | | 763 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 731.00 | | | 55 731.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 830 672.00 | | | 830 672.00 |
DU Loans and Debts from Credit Institutions (3) | 36 542.00 | | | 36 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 185.00 | | | 190 185.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 56 282.00 | | | 56 282.00 |
EC TOTAL (IV) | 286 117.00 | | | 286 117.00 |
EE Grand total (I to V) | 1 116 790.00 | | | 1 116 790.00 |
EG Accrued income and payables due within one year | 267 754.00 | | | 267 754.00 |
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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 | 133 318.00 | | 133 318.00 | 133 318.00 |
FJ Net sales | 133 318.00 | | 133 318.00 | 133 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 319.00 | |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 118 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GL Other interest and similar income | | | 53 518.00 | |
GP Total financial income (V) | | | 53 518.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 837.00 | | | 186 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 105.00 | | | 131 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 731.00 | | | 55 731.00 |
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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 | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 25 092.00 | 25 092.00 | | 25 092.00 |
8B Suppliers and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8C Staff and Related Accounts | 56 283.00 | 56 283.00 | | 56 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 093.00 | 165 093.00 | | 165 093.00 |
UL Receivables related to investments | 589 161.00 | | 589 161.00 | 589 161.00 |
UX Other trade receivables | 66 382.00 | 66 382.00 | | 66 382.00 |
VH Loans with a maturity of more than one year at origin | 36 543.00 | 18 180.00 | 18 363.00 | 36 543.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 758.00 | 67 597.00 | 589 161.00 | 656 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 118.00 | 267 755.00 | 18 363.00 | 286 118.00 |
