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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 | 1 849.00 | 962.00 | 887.00 | 1 849.00 |
BB Receivables related to investments | 119 868.00 | | 119 868.00 | 119 868.00 |
BJ TOTAL (I) | 597 312.00 | 962.00 | 596 350.00 | 597 312.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 31 523.00 | | 31 523.00 | 31 523.00 |
CO Grand total (0 to V) | 628 836.00 | 962.00 | 627 873.00 | 628 836.00 |
CU Other investments | 475 595.00 | | 475 595.00 | 475 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 153.00 | | | 83 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 096.00 | | | 149 096.00 |
DK Regulated provisions | 3 192.00 | | | 3 192.00 |
DL TOTAL (I) | 244 241.00 | | | 244 241.00 |
DU Loans and Debts from Credit Institutions (3) | 367 753.00 | | | 367 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 5 112.00 | | | 5 112.00 |
DY Tax and social security liabilities | 4 424.00 | | | 4 424.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 383 632.00 | | | 383 632.00 |
EE Grand total (I to V) | 627 873.00 | | | 627 873.00 |
EG Accrued income and payables due within one year | 220 473.00 | | | 220 473.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 984.00 | | 48 984.00 | 48 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 49 246.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FW Other purchases and external expenses | | | 18 059.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 24 262.00 | |
FZ Social Security Contributions | | | 17 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 164.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 200.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 167 644.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
A2 TOTAL ASSETS | 17 309.00 | | | 17 309.00 |
HG Exceptional depreciation and provisions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 889.00 | | | 216 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 793.00 | | | 67 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 096.00 | | | 149 096.00 |
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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 | 447.00 | 515.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 515.00 | | 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 861.00 | 2 331.00 | | 861.00 |
7C Grand total | 861.00 | 2 331.00 | | 861.00 |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8B Suppliers and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 119 868.00 | | 119 868.00 | 119 868.00 |
VG Loans with a maturity of up to one year at origin | 367 753.00 | 64 411.00 | 264 677.00 | 367 753.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 087.00 | 5 219.00 | 119 868.00 | 125 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 632.00 | 80 290.00 | 264 677.00 | 383 632.00 |
