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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 | 688.00 | 669.00 | 19.00 | 688.00 |
BB Receivables related to investments | 199 196.00 | | 199 196.00 | 199 196.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 861 236.00 | 669.00 | 2 860 567.00 | 2 861 236.00 |
BZ Other receivables | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 132 130.00 | | 132 130.00 | 132 130.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 157 936.00 | | 157 936.00 | 157 936.00 |
CO Grand total (0 to V) | 3 019 172.00 | 669.00 | 3 018 503.00 | 3 019 172.00 |
CU Other investments | 2 660 552.00 | | 2 660 552.00 | 2 660 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 821.00 | | | 519 821.00 |
DB Share, merger, contribution premiums, etc. | 1 395.00 | | | 1 395.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | -60 661.00 | | | -60 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 230.00 | | | 170 230.00 |
DL TOTAL (I) | 632 057.00 | | | 632 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 280.00 | | | 2 369 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | | | 10 359.00 |
DX Trade payables and related accounts | 5 406.00 | | | 5 406.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 2 386 446.00 | | | 2 386 446.00 |
EE Grand total (I to V) | 3 018 503.00 | | | 3 018 503.00 |
EG Accrued income and payables due within one year | 228 931.00 | | | 228 931.00 |
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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 | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 16 282.00 | |
GG - OPERATING RESULT (I - II) | | | -16 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 250.00 | |
GP Total financial income (V) | | | 200 250.00 | |
GR Interest and similar expenses | | | 29 437.00 | |
GU Total financial expenses (VI) | | | 29 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 445.00 | | | 7 445.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | | | 6 648.00 |
HK Income tax | -9 052.00 | | | -9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 695.00 | | | 207 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 465.00 | | | 37 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 230.00 | | | 170 230.00 |
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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 | 10 913.00 | 3 309.00 | 13 553.00 | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913.00 | 3 309.00 | 13 553.00 | 10 913.00 |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8B Suppliers and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 199 996.00 | | 199 996.00 | 199 996.00 |
VG Loans with a maturity of up to one year at origin | 2 369 280.00 | 211 764.00 | 854 175.00 | 2 369 280.00 |
VS Prepaid expenses | 25 806.00 | 25 806.00 | | 25 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 802.00 | 25 806.00 | 199 996.00 | 225 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 446.00 | 228 931.00 | 854 175.00 | 2 386 446.00 |
