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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 | 4 800.00 | 1 848.00 | 2 952.00 | 4 800.00 |
BB Receivables related to investments | 873 350.00 | | 873 350.00 | 873 350.00 |
BJ TOTAL (I) | 878 150.00 | 1 848.00 | 876 302.00 | 878 150.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 105 371.00 | | 105 371.00 | 105 371.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 107 601.00 | | 107 601.00 | 107 601.00 |
CO Grand total (0 to V) | 985 751.00 | 1 848.00 | 983 903.00 | 985 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 170.00 | 626 170.00 | | 626 170.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 37 420.00 | 37 379.00 | | 37 420.00 |
DG Other reserves | 181 118.00 | 180 354.00 | | 181 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 132.00 | 805.00 | | 46 132.00 |
DL TOTAL (I) | 890 847.00 | 844 716.00 | | 890 847.00 |
DU Loans and Debts from Credit Institutions (3) | 78 248.00 | | | 78 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 434.00 | 50 384.00 | | 10 434.00 |
DX Trade payables and related accounts | 884.00 | 1 034.00 | | 884.00 |
DY Tax and social security liabilities | 3 489.00 | 3 540.00 | | 3 489.00 |
EC TOTAL (IV) | 93 056.00 | 54 959.00 | | 93 056.00 |
EE Grand total (I to V) | 983 903.00 | 899 675.00 | | 983 903.00 |
EI Including equity loans | 10 434.00 | | | 10 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 27 387.00 | |
FZ Social Security Contributions | | | 5 279.00 | |
GB Operating Expenses - Provisions | | | 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 001.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GP Total financial income (V) | | | 64 613.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 615.00 | 34 583.00 | | 88 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 483.00 | 33 778.00 | | 42 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 132.00 | 805.00 | | 46 132.00 |
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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 | 1 600.00 | 248.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 248.00 | | 1 600.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 78 248.00 | 18 188.00 | 60 061.00 | 78 248.00 |
VI Group and Associates | 10 434.00 | 10 434.00 | | 10 434.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 13 552.00 | | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 056.00 | 32 995.00 | 60 061.00 | 93 056.00 |
