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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 | 1 225 808.00 | | 1 225 808.00 | 1 225 808.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 281 737.00 | 47 955.00 | 1 233 783.00 | 1 281 737.00 |
BX Customers and related accounts | 27 508.00 | | 27 508.00 | 27 508.00 |
BZ Other receivables | 65 018.00 | | 65 018.00 | 65 018.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 919.00 | | 100 919.00 | 100 919.00 |
CO Grand total (0 to V) | 1 382 656.00 | 47 955.00 | 1 334 702.00 | 1 382 656.00 |
CU Other investments | 55 755.00 | 47 955.00 | 7 800.00 | 55 755.00 |
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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 | | 10 000.00 |
DH Retained earnings | -118 980.00 | -96 529.00 | | -118 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 486.00 | -22 451.00 | | 124 486.00 |
DK Regulated provisions | 2 415.00 | 2 415.00 | | 2 415.00 |
DL TOTAL (I) | 17 921.00 | -106 565.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 273.00 | 1 391 867.00 | | 1 310 273.00 |
DX Trade payables and related accounts | 4 312.00 | 1 500.00 | | 4 312.00 |
DY Tax and social security liabilities | 2 195.00 | 3 616.00 | | 2 195.00 |
EC TOTAL (IV) | 1 316 781.00 | 1 396 983.00 | | 1 316 781.00 |
EE Grand total (I to V) | 1 334 702.00 | 1 290 418.00 | | 1 334 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FR Total operating income (I) | | | 9 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 286.00 | |
GK Income from other securities and fixed asset receivables | | | 8 307.00 | |
GP Total financial income (V) | | | 147 593.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 177.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 023.00 | 24 942.00 | | 157 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | 47 393.00 | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 486.00 | -22 451.00 | | 124 486.00 |
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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 | 1 306 540.00 | 1 657.00 | 1 304 883.00 | 1 306 540.00 |
8B Suppliers and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
UL Receivables related to investments | 1 225 808.00 | | 1 225 808.00 | 1 225 808.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 27 508.00 | 27 508.00 | | 27 508.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 054.00 | 59 054.00 | | 59 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 460.00 | 92 527.00 | 1 225 933.00 | 1 318 460.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 781.00 | 11 898.00 | 1 304 883.00 | 1 316 781.00 |
