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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 | 417.00 | 70.00 | 347.00 | 417.00 |
BB Receivables related to investments | 636 900.00 | | 636 900.00 | 636 900.00 |
BJ TOTAL (I) | 637 317.00 | 70.00 | 637 247.00 | 637 317.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 20 403.00 | | 20 403.00 | 20 403.00 |
CO Grand total (0 to V) | 657 720.00 | 70.00 | 657 650.00 | 657 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 001.00 | 291 001.00 | | 291 001.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 8 180.00 | | | 8 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 785.00 | 107 366.00 | | 94 785.00 |
DL TOTAL (I) | 423 065.00 | 398 367.00 | | 423 065.00 |
DT Other Bond Issues | 74 592.00 | 89 231.00 | | 74 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 756.00 | 100 525.00 | | 141 756.00 |
DY Tax and social security liabilities | 18 236.00 | | | 18 236.00 |
EC TOTAL (IV) | 234 585.00 | 189 756.00 | | 234 585.00 |
EE Grand total (I to V) | 657 650.00 | 588 123.00 | | 657 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 200.00 | |
FJ Net sales | | | 22 200.00 | |
FR Total operating income (I) | | | 22 200.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 17 264.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 530.00 | |
GG - OPERATING RESULT (I - II) | | | -6 331.00 | |
GP Total financial income (V) | | | 102 361.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 561.00 | 120 800.00 | | 124 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 776.00 | 13 434.00 | | 29 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 785.00 | 107 366.00 | | 94 785.00 |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 117 269.00 | 77 269.00 | 40 000.00 | 117 269.00 |
8D Social Security and Other Social Organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
UT Other financial assets | 161 900.00 | | 161 900.00 | 161 900.00 |
VG Loans with a maturity of up to one year at origin | 74 592.00 | 14 945.00 | 59 647.00 | 74 592.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 200.00 | 7 300.00 | 161 900.00 | 169 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 585.00 | 134 937.00 | 99 647.00 | 234 585.00 |
