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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 260.00 | 340.00 | 600.00 |
BB Receivables related to investments | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 1 273 885.00 | 260.00 | 1 273 625.00 | 1 273 885.00 |
BZ Other receivables | 31 876.00 | | 31 876.00 | 31 876.00 |
CF Cash and cash equivalents | 34 674.00 | | 34 674.00 | 34 674.00 |
CJ TOTAL (II) | 66 550.00 | | 66 550.00 | 66 550.00 |
CO Grand total (0 to V) | 1 361 371.00 | 260.00 | 1 361 111.00 | 1 361 371.00 |
CP Shares due in less than one year | 16 388.00 | | | 16 388.00 |
CU Other investments | 1 256 897.00 | | 1 256 897.00 | 1 256 897.00 |
CW Deferred expenses or loan issuance costs | 20 936.00 | | 20 936.00 | 20 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 665.00 | | | 90 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 820.00 | | | 87 820.00 |
DK Regulated provisions | 2 850.00 | | | 2 850.00 |
DL TOTAL (I) | 236 334.00 | | | 236 334.00 |
DU Loans and Debts from Credit Institutions (3) | 782 364.00 | | | 782 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 945.00 | | | 311 945.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 26 112.00 | | | 26 112.00 |
EC TOTAL (IV) | 1 124 777.00 | | | 1 124 777.00 |
EE Grand total (I to V) | 1 361 111.00 | | | 1 361 111.00 |
EG Accrued income and payables due within one year | 482 878.00 | | | 482 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FO Operating subsidies | | | 1 429.00 | |
FR Total operating income (I) | | | 106 430.00 | |
FW Other purchases and external expenses | | | 7 603.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 145 120.00 | |
FZ Social Security Contributions | | | 20 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 319.00 | |
GG - OPERATING RESULT (I - II) | | | -74 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 062.00 | |
GP Total financial income (V) | | | 161 062.00 | |
GR Interest and similar expenses | | | 31 341.00 | |
GU Total financial expenses (VI) | | | 31 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | | | -2 304.00 |
HK Income tax | -35 290.00 | | | -35 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 493.00 | | | 267 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 673.00 | | | 179 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 820.00 | | | 87 820.00 |
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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 | 1 534.00 | 1 315.00 | | 1 534.00 |
7C Grand total | 1 534.00 | 1 315.00 | | 1 534.00 |
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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 | 311 945.00 | 311 945.00 | | 311 945.00 |
8B Suppliers and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 265.00 | 31 876.00 | 16 388.00 | 48 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 777.00 | 1 124 777.00 | | 1 124 777.00 |
