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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BB Receivables related to investments | 1 492 528.00 | | 1 492 528.00 | 1 492 528.00 |
BH Other financial assets | 81 439.00 | | 81 439.00 | 81 439.00 |
BJ TOTAL (I) | 1 575 232.00 | 1 265.00 | 1 573 967.00 | 1 575 232.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 361 909.00 | | 361 909.00 | 361 909.00 |
CF Cash and cash equivalents | 391 335.00 | | 391 335.00 | 391 335.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 845 689.00 | | 845 689.00 | 845 689.00 |
CO Grand total (0 to V) | 2 420 921.00 | 1 265.00 | 2 419 656.00 | 2 420 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 800.00 | 410 800.00 | | 410 800.00 |
DD Legal reserve (1) | 14 356.00 | 10 827.00 | | 14 356.00 |
DG Other reserves | 100 533.00 | 74 485.00 | | 100 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 115.00 | 70 576.00 | | 9 115.00 |
DL TOTAL (I) | 534 803.00 | 566 688.00 | | 534 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 546.00 | 631 730.00 | | 1 548 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 588.00 | 28 500.00 | | 263 588.00 |
DX Trade payables and related accounts | 820.00 | 756.00 | | 820.00 |
DY Tax and social security liabilities | 71 466.00 | 48 483.00 | | 71 466.00 |
EA Other liabilities | 432.00 | 731.00 | | 432.00 |
EC TOTAL (IV) | 1 884 853.00 | 710 199.00 | | 1 884 853.00 |
EE Grand total (I to V) | 2 419 656.00 | 1 276 887.00 | | 2 419 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 371 205.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 372 529.00 | |
FW Other purchases and external expenses | | | 69 721.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 212 268.00 | |
FZ Social Security Contributions | | | 115 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 702.00 | |
GG - OPERATING RESULT (I - II) | | | -31 174.00 | |
GP Total financial income (V) | | | 70 090.00 | |
GU Total financial expenses (VI) | | | 32 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 115.00 | 70 576.00 | | 9 115.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 812.00 | 263 812.00 | | 263 812.00 |
UT Other financial assets | 81 439.00 | | | 81 439.00 |
UY Staff and related accounts | 92 400.00 | | | 92 400.00 |
VH Loans with a maturity of more than one year at origin | 1 548 546.00 | 160 482.00 | 1 073 064.00 | 1 548 546.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 133 184.00 | | | 133 184.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 793.00 | 454 354.00 | 81 439.00 | 535 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 853.00 | 496 789.00 | 1 073 064.00 | 1 884 853.00 |
