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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 | 5 039 216.00 | | 5 039 216.00 | 5 039 216.00 |
BD Other fixed assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 5 132 724.00 | | 5 132 724.00 | 5 132 724.00 |
BX Customers and related accounts | 19 311.00 | | 19 311.00 | 19 311.00 |
BZ Other receivables | 69 552.00 | | 69 552.00 | 69 552.00 |
CF Cash and cash equivalents | 96 844.00 | | 96 844.00 | 96 844.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 185 730.00 | | 185 730.00 | 185 730.00 |
CO Grand total (0 to V) | 5 318 453.00 | | 5 318 453.00 | 5 318 453.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 421 566.00 | 293 605.00 | | 421 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 432.00 | 347 961.00 | | 193 432.00 |
DK Regulated provisions | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | 781 618.00 | 806 565.00 | | 781 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 167.00 | 678 991.00 | | 3 639 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 788.00 | 69 126.00 | | 292 788.00 |
DX Trade payables and related accounts | 21 835.00 | 4 740.00 | | 21 835.00 |
DY Tax and social security liabilities | 3 219.00 | | | 3 219.00 |
EA Other liabilities | 579 826.00 | | | 579 826.00 |
EC TOTAL (IV) | 4 536 835.00 | 752 857.00 | | 4 536 835.00 |
EE Grand total (I to V) | 5 318 453.00 | 1 559 422.00 | | 5 318 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 093.00 | |
FJ Net sales | | | 16 093.00 | |
FR Total operating income (I) | | | 16 093.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 27 226.00 | |
GF Total Operating Expenses (II) | | | 27 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 133.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | -2 158.00 | -9 847.00 | | -2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 093.00 | 400 002.00 | | 236 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 660.00 | 52 041.00 | | 42 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 432.00 | 347 961.00 | | 193 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 620.00 | | |
7C Grand total | | 1 620.00 | | |
UJ - Exceptional | | 1 620.00 | | |
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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 | 292 788.00 | 292 788.00 | | 292 788.00 |
8B Suppliers and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 289.00 | 559 289.00 | | 559 289.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 19 311.00 | 19 311.00 | | 19 311.00 |
VH Loans with a maturity of more than one year at origin | 3 639 167.00 | 621 742.00 | 2 108 756.00 | 3 639 167.00 |
VI Group and Associates | 20 537.00 | 20 537.00 | | 20 537.00 |
VJ Loans taken out during the year | 3 149 532.00 | | | 3 149 532.00 |
VK Loans repaid during the year | 190 922.00 | | | 190 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 551.00 | 69 551.00 | | 69 551.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 885.00 | 88 885.00 | 83 000.00 | 171 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 835.00 | 1 519 410.00 | 2 108 756.00 | 4 536 835.00 |
