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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 | | | | |
BB Receivables related to investments | 2 107 665.00 | | 2 107 665.00 | 2 107 665.00 |
BJ TOTAL (I) | 2 107 665.00 | | 2 107 665.00 | 2 107 665.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 112 583.00 | | 112 583.00 | 112 583.00 |
CJ TOTAL (II) | 112 769.00 | | 112 769.00 | 112 769.00 |
CO Grand total (0 to V) | 2 220 434.00 | | 2 220 434.00 | 2 220 434.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 118.00 | 333 983.00 | | 339 118.00 |
DH Retained earnings | 1 263 036.00 | 1 263 036.00 | | 1 263 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 5 135.00 | | 12 254.00 |
DL TOTAL (I) | 1 615 508.00 | 1 603 253.00 | | 1 615 508.00 |
DU Loans and Debts from Credit Institutions (3) | 225 853.00 | 311 000.00 | | 225 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 989.00 | 374 297.00 | | 371 989.00 |
DX Trade payables and related accounts | 2 307.00 | 2 626.00 | | 2 307.00 |
DY Tax and social security liabilities | 4 481.00 | 1 944.00 | | 4 481.00 |
EA Other liabilities | 296.00 | 30.00 | | 296.00 |
EC TOTAL (IV) | 604 927.00 | 689 897.00 | | 604 927.00 |
EE Grand total (I to V) | 2 220 434.00 | 2 293 151.00 | | 2 220 434.00 |
EI Including equity loans | 11 765.00 | | | 11 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GB Operating Expenses - Provisions | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 20 705.00 | |
GG - OPERATING RESULT (I - II) | | | -20 705.00 | |
GP Total financial income (V) | | | 37 373.00 | |
GU Total financial expenses (VI) | | | 16 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 910.00 | 129.00 | | 27 910.00 |
HH Total exceptional expenses (VIII) | 12 159.00 | 50.00 | | 12 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 751.00 | 79.00 | | 15 751.00 |
HK Income tax | 3 774.00 | 2 415.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 283.00 | 37 357.00 | | 65 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 029.00 | 32 222.00 | | 53 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 5 135.00 | | 12 254.00 |
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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 | 19 789.00 | 7 894.00 | 27 683.00 | 19 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 789.00 | 7 894.00 | 27 683.00 | 19 789.00 |
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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8B Suppliers and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UL Receivables related to investments | 378 433.00 | | 378 433.00 | 378 433.00 |
VH Loans with a maturity of more than one year at origin | 225 853.00 | 853.00 | 225 000.00 | 225 853.00 |
VI Group and Associates | 360 224.00 | 360 224.00 | | 360 224.00 |
VK Loans repaid during the year | 79 968.00 | | | 79 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 619.00 | 186.00 | 378 433.00 | 378 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 927.00 | 379 927.00 | 225 000.00 | 604 927.00 |
