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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 | 7 565.00 | 229.00 | 7 336.00 | 7 565.00 |
BH Other financial assets | 80 120.00 | | 80 120.00 | 80 120.00 |
BJ TOTAL (I) | 5 555 100.00 | 229.00 | 5 554 871.00 | 5 555 100.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 382 880.00 | | 382 880.00 | 382 880.00 |
CF Cash and cash equivalents | 178 938.00 | | 178 938.00 | 178 938.00 |
CH Prepaid expenses | 39 876.00 | | 39 876.00 | 39 876.00 |
CJ TOTAL (II) | 631 693.00 | | 631 693.00 | 631 693.00 |
CO Grand total (0 to V) | 6 186 794.00 | 229.00 | 6 186 565.00 | 6 186 794.00 |
CU Other investments | 5 467 415.00 | | 5 467 415.00 | 5 467 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 12 957.00 | | | 12 957.00 |
DG Other reserves | 246 175.00 | | | 246 175.00 |
DH Retained earnings | 23 921.00 | 23 921.00 | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 767.00 | 259 132.00 | | 952 767.00 |
DK Regulated provisions | 70 959.00 | 12 444.00 | | 70 959.00 |
DL TOTAL (I) | 2 406 779.00 | 1 395 497.00 | | 2 406 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 491.00 | 1 613 850.00 | | 2 701 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 616.00 | 23 592.00 | | 847 616.00 |
DX Trade payables and related accounts | 60 469.00 | 28 384.00 | | 60 469.00 |
DY Tax and social security liabilities | 17 210.00 | 2 690.00 | | 17 210.00 |
EA Other liabilities | 153 000.00 | | | 153 000.00 |
EC TOTAL (IV) | 3 779 785.00 | 1 668 516.00 | | 3 779 785.00 |
EE Grand total (I to V) | 6 186 565.00 | 3 064 013.00 | | 6 186 565.00 |
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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 | 398 740.00 | | 398 740.00 | 398 740.00 |
FJ Net sales | 398 740.00 | | 398 740.00 | 398 740.00 |
FR Total operating income (I) | | | 398 740.00 | |
FW Other purchases and external expenses | | | 415 067.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 24 312.00 | |
FZ Social Security Contributions | | | 9 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 452 269.00 | |
GG - OPERATING RESULT (I - II) | | | -53 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 000.00 | |
GP Total financial income (V) | | | 972 000.00 | |
GR Interest and similar expenses | | | 80 150.00 | |
GU Total financial expenses (VI) | | | 80 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 922.00 | | | 12 922.00 |
HD Total exceptional income (VII) | 12 922.00 | | | 12 922.00 |
HG Exceptional depreciation and provisions | 58 515.00 | 12 444.00 | | 58 515.00 |
HH Total exceptional expenses (VIII) | 58 515.00 | 12 444.00 | | 58 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 593.00 | -12 444.00 | | -45 593.00 |
HK Income tax | -160 039.00 | -12 934.00 | | -160 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 662.00 | 413 448.00 | | 1 383 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 894.00 | 154 316.00 | | 430 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 767.00 | 259 132.00 | | 952 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 444.00 | 58 515.00 | | 12 444.00 |
5Z Total provisions for risks and expenses | 12 444.00 | 58 515.00 | | 12 444.00 |
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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 | 847 616.00 | 847 616.00 | | 847 616.00 |
8B Suppliers and Related Accounts | 60 469.00 | 60 469.00 | | 60 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 875.00 | 452 755.00 | 80 120.00 | 532 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 785.00 | 1 324 556.00 | 1 920 077.00 | 3 779 785.00 |
