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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 | 3 056.00 | 688.00 | 2 368.00 | 3 056.00 |
BB Receivables related to investments | 2 266 584.00 | | 2 266 584.00 | 2 266 584.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 271 640.00 | 688.00 | 2 270 952.00 | 2 271 640.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 1 005 930.00 | | 1 005 930.00 | 1 005 930.00 |
CF Cash and cash equivalents | 18 367.00 | | 18 367.00 | 18 367.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 034 556.00 | | 1 034 556.00 | 1 034 556.00 |
CO Grand total (0 to V) | 3 306 195.00 | 688.00 | 3 305 508.00 | 3 306 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 221 901.00 | 221 901.00 | | 221 901.00 |
DH Retained earnings | -102 549.00 | | | -102 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 840.00 | -102 549.00 | | 228 840.00 |
DL TOTAL (I) | 2 658 193.00 | 2 429 352.00 | | 2 658 193.00 |
DU Loans and Debts from Credit Institutions (3) | 192 682.00 | 207 950.00 | | 192 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 346.00 | 439 595.00 | | 378 346.00 |
DX Trade payables and related accounts | 4 171.00 | 15 606.00 | | 4 171.00 |
DY Tax and social security liabilities | 44 090.00 | 34 489.00 | | 44 090.00 |
EA Other liabilities | 28 027.00 | 38 372.00 | | 28 027.00 |
EC TOTAL (IV) | 647 315.00 | 736 012.00 | | 647 315.00 |
EE Grand total (I to V) | 3 305 508.00 | 3 165 364.00 | | 3 305 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 847.00 | |
FJ Net sales | | | 101 847.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 110 352.00 | |
FW Other purchases and external expenses | | | 38 145.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 36 235.00 | |
FZ Social Security Contributions | | | 41 324.00 | |
GB Operating Expenses - Provisions | | | 687.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 125 215.00 | |
GG - OPERATING RESULT (I - II) | | | -14 862.00 | |
GP Total financial income (V) | | | 245 170.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 582.00 | 2 100.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 947.00 | 85 052.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | -82 952.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 104.00 | 202 626.00 | | 359 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 265.00 | 305 175.00 | | 130 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 840.00 | -102 549.00 | | 228 840.00 |
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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 | 1.00 | 687.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 687.00 | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 372.00 | 406 372.00 | | 406 372.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 192 682.00 | 46 121.00 | 146 560.00 | 192 682.00 |
VK Loans repaid during the year | 15 269.00 | | | 15 269.00 |
VP Miscellaneous | 1 005 930.00 | 1 005 930.00 | | 1 005 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 090.00 | 44 090.00 | | 44 090.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 189.00 | 1 016 189.00 | 2 000.00 | 1 018 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 315.00 | 500 755.00 | 146 560.00 | 647 315.00 |
