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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 576 824.00 | | 2 576 824.00 | 2 576 824.00 |
BZ Other receivables | 52 225.00 | | 52 225.00 | 52 225.00 |
CF Cash and cash equivalents | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 67 441.00 | | 67 441.00 | 67 441.00 |
CO Grand total (0 to V) | 2 644 265.00 | | 2 644 265.00 | 2 644 265.00 |
CU Other investments | 2 426 824.00 | | 2 426 824.00 | 2 426 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | | | 861 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 36 787.00 | | | 36 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 280.00 | | | 170 280.00 |
DK Regulated provisions | 72 256.00 | | | 72 256.00 |
DL TOTAL (I) | 1 146 423.00 | | | 1 146 423.00 |
DU Loans and Debts from Credit Institutions (3) | 726 822.00 | | | 726 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 000.00 | | | 465 000.00 |
DX Trade payables and related accounts | 6 786.00 | | | 6 786.00 |
DY Tax and social security liabilities | 9 984.00 | | | 9 984.00 |
EA Other liabilities | 289 249.00 | | | 289 249.00 |
EC TOTAL (IV) | 1 497 842.00 | | | 1 497 842.00 |
EE Grand total (I to V) | 2 644 265.00 | | | 2 644 265.00 |
EG Accrued income and payables due within one year | 1 497 842.00 | | | 1 497 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 2 065.00 | |
GG - OPERATING RESULT (I - II) | | | 54 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 433.00 | |
GP Total financial income (V) | | | 145 433.00 | |
GR Interest and similar expenses | | | 23 254.00 | |
GU Total financial expenses (VI) | | | 23 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 834.00 | | | 6 834.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 834.00 | | | -6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 433.00 | | | 202 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 153.00 | | | 32 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 280.00 | | | 170 280.00 |
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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 | 65 422.00 | 6 834.00 | | 65 422.00 |
7C Grand total | 65 422.00 | 6 834.00 | | 65 422.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
8B Suppliers and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 249.00 | | 289 249.00 | 289 249.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 726 822.00 | 104 136.00 | 444 492.00 | 726 822.00 |
VS Prepaid expenses | 52 225.00 | 52 225.00 | | 52 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 225.00 | 52 225.00 | 150 000.00 | 202 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 842.00 | 120 907.00 | 1 198 741.00 | 1 497 842.00 |
