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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 | 1 369.00 | 221.00 | 1 149.00 | 1 369.00 |
BJ TOTAL (I) | 2 430 058.00 | 221.00 | 2 429 837.00 | 2 430 058.00 |
BX Customers and related accounts | 63 241.00 | | 63 241.00 | 63 241.00 |
BZ Other receivables | 120 861.00 | | 120 861.00 | 120 861.00 |
CF Cash and cash equivalents | 1 428 118.00 | | 1 428 118.00 | 1 428 118.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 1 615 215.00 | | 1 615 215.00 | 1 615 215.00 |
CO Grand total (0 to V) | 4 045 273.00 | 221.00 | 4 045 052.00 | 4 045 273.00 |
CU Other investments | 2 428 688.00 | | 2 428 688.00 | 2 428 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 240 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 5 042.00 | 3 484.00 | | 5 042.00 |
DH Retained earnings | 29 452.00 | -143.00 | | 29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 859.00 | 31 152.00 | | -4 859.00 |
DL TOTAL (I) | 469 634.00 | 274 494.00 | | 469 634.00 |
DU Loans and Debts from Credit Institutions (3) | 356 935.00 | 475 098.00 | | 356 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 242.00 | 1 743 780.00 | | 3 058 242.00 |
DX Trade payables and related accounts | 61 872.00 | 2 159.00 | | 61 872.00 |
DY Tax and social security liabilities | 13 398.00 | 24 406.00 | | 13 398.00 |
EA Other liabilities | 84 971.00 | 44 566.00 | | 84 971.00 |
EC TOTAL (IV) | 3 575 418.00 | 2 290 009.00 | | 3 575 418.00 |
EE Grand total (I to V) | 4 045 052.00 | 2 564 503.00 | | 4 045 052.00 |
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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 | 2 406.00 | | 2 406.00 | 2 406.00 |
FG Production sold - services | 205 787.00 | | 205 787.00 | 205 787.00 |
FJ Net sales | 208 193.00 | | 208 193.00 | 208 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 125 802.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 119 349.00 | |
FZ Social Security Contributions | | | 44 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 301 894.00 | |
GG - OPERATING RESULT (I - II) | | | -93 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 828.00 | |
GP Total financial income (V) | | | 73 828.00 | |
GR Interest and similar expenses | | | 17 448.00 | |
GU Total financial expenses (VI) | | | 17 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 348.00 | | | 11 348.00 |
HD Total exceptional income (VII) | 11 348.00 | | | 11 348.00 |
HE Exceptional expenses on management operations | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | | | 5 970.00 |
HK Income tax | -26 486.00 | -5 709.00 | | -26 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 374.00 | 257 250.00 | | 293 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 233.00 | 226 097.00 | | 298 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859.00 | 31 152.00 | | -4 859.00 |
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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 | 3 058 242.00 | 2 847 322.00 | 210 920.00 | 3 058 242.00 |
8B Suppliers and Related Accounts | 61 872.00 | 61 872.00 | | 61 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 971.00 | 84 971.00 | | 84 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 097.00 | 187 097.00 | | 187 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 418.00 | 3 225 440.00 | 349 979.00 | 3 575 418.00 |
