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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 249 354.00 | | 1 249 354.00 | 1 249 354.00 |
BX Customers and related accounts | 16 340.00 | | 16 340.00 | 16 340.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CD Marketable securities | 40 620.00 | | 40 620.00 | 40 620.00 |
CF Cash and cash equivalents | 60 922.00 | | 60 922.00 | 60 922.00 |
CJ TOTAL (II) | 125 529.00 | | 125 529.00 | 125 529.00 |
CO Grand total (0 to V) | 1 374 884.00 | | 1 374 884.00 | 1 374 884.00 |
CU Other investments | 1 249 126.00 | | 1 249 126.00 | 1 249 126.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 151 626.00 | | | 151 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 755.00 | | | 78 755.00 |
DK Regulated provisions | 565.00 | | | 565.00 |
DL TOTAL (I) | 395 948.00 | | | 395 948.00 |
DU Loans and Debts from Credit Institutions (3) | 838 218.00 | | | 838 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 910.00 | | | 131 910.00 |
DX Trade payables and related accounts | 3 703.00 | | | 3 703.00 |
DY Tax and social security liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 978 936.00 | | | 978 936.00 |
EE Grand total (I to V) | 1 374 884.00 | | | 1 374 884.00 |
EG Accrued income and payables due within one year | 284 674.00 | | | 284 674.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FR Total operating income (I) | | | 145 325.00 | |
FW Other purchases and external expenses | | | 18 079.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 139 186.00 | |
GF Total Operating Expenses (II) | | | 157 794.00 | |
GG - OPERATING RESULT (I - II) | | | -12 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 072.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 117 850.00 | |
GR Interest and similar expenses | | | 26 195.00 | |
GU Total financial expenses (VI) | | | 26 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 825.00 | | | 7 825.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 175.00 | | | 263 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 419.00 | | | 184 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 755.00 | | | 78 755.00 |
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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 | 14 441.00 | 14 441.00 | | 14 441.00 |
8B Suppliers and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 470.00 | 117 470.00 | | 117 470.00 |
VH Loans with a maturity of more than one year at origin | 838 219.00 | 143 957.00 | 616 804.00 | 838 219.00 |
VK Loans repaid during the year | 140 078.00 | | | 140 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 987.00 | 23 987.00 | | 23 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 936.00 | 284 674.00 | 616 804.00 | 978 936.00 |
