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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | | 518.00 | 518.00 |
AT Other tangible assets | 6 930.00 | 6 632.00 | 298.00 | 6 930.00 |
BB Receivables related to investments | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 21 947.00 | 14 632.00 | 7 315.00 | 21 947.00 |
BT Goods | 339 330.00 | | 339 330.00 | 339 330.00 |
BX Customers and related accounts | 303 216.00 | | 303 216.00 | 303 216.00 |
BZ Other receivables | 4 364 378.00 | 32 870.00 | 4 331 508.00 | 4 364 378.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 216 001.00 | | 216 001.00 | 216 001.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 6 253 576.00 | 32 870.00 | 6 220 706.00 | 6 253 576.00 |
CO Grand total (0 to V) | 6 275 523.00 | 47 502.00 | 6 228 021.00 | 6 275 523.00 |
CU Other investments | 11 982.00 | 8 000.00 | 3 982.00 | 11 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 181 392.00 | | | 181 392.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 730 345.00 | | | 730 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | | | 8 794.00 |
DL TOTAL (I) | 1 745 531.00 | | | 1 745 531.00 |
DQ Provisions for Expenses | 135 162.00 | | | 135 162.00 |
DR TOTAL (IV) | 135 162.00 | | | 135 162.00 |
DU Loans and Debts from Credit Institutions (3) | 71 016.00 | | | 71 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152 067.00 | | | 4 152 067.00 |
DX Trade payables and related accounts | 3 051.00 | | | 3 051.00 |
DY Tax and social security liabilities | 50 769.00 | | | 50 769.00 |
EA Other liabilities | 70 425.00 | | | 70 425.00 |
EC TOTAL (IV) | 4 347 329.00 | | | 4 347 329.00 |
EE Grand total (I to V) | 6 228 021.00 | | | 6 228 021.00 |
EG Accrued income and payables due within one year | 4 347 329.00 | | | 4 347 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 016.00 | | | 71 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 221.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 52 373.00 | |
GF Total Operating Expenses (II) | | | 82 563.00 | |
GG - OPERATING RESULT (I - II) | | | -82 563.00 | |
GH Attributed profit or transferred loss (III) | | | 61 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | -30 031.00 | | | -30 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 349.00 | | | 61 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 554.00 | | | 52 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | | | 8 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 162.00 | | | 135 162.00 |
6T Receivables | 32 870.00 | | | 32 870.00 |
7B Total provisions for depreciation | 32 870.00 | | | 32 870.00 |
7C Grand total | 168 032.00 | | | 168 032.00 |
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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 | 4 152 067.00 | 4 152 067.00 | | 4 152 067.00 |
8B Suppliers and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 425.00 | 70 425.00 | | 70 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 763.00 | 4 668 246.00 | 2 517.00 | 4 670 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 329.00 | 4 347 329.00 | | 4 347 329.00 |
