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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 960.00 | 480.00 | 480.00 | 960.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 864 429.00 | 699.00 | 863 730.00 | 864 429.00 |
BX Customers and related accounts | 40 517.00 | | 40 517.00 | 40 517.00 |
BZ Other receivables | 310 693.00 | | 310 693.00 | 310 693.00 |
CD Marketable securities | 120 204.00 | | 120 204.00 | 120 204.00 |
CF Cash and cash equivalents | 84 868.00 | | 84 868.00 | 84 868.00 |
CH Prepaid expenses | 23 274.00 | | 23 274.00 | 23 274.00 |
CJ TOTAL (II) | 579 557.00 | | 579 557.00 | 579 557.00 |
CO Grand total (0 to V) | 1 443 986.00 | 699.00 | 1 443 287.00 | 1 443 986.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -36 306.00 | | | -36 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | -36 306.00 | | 30 545.00 |
DL TOTAL (I) | 144 239.00 | 113 694.00 | | 144 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 498.00 | 1 135 956.00 | | 1 002 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 583.00 | 344 334.00 | | 285 583.00 |
DX Trade payables and related accounts | 4 799.00 | 5 299.00 | | 4 799.00 |
DY Tax and social security liabilities | 6 136.00 | 9 772.00 | | 6 136.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 299 048.00 | 1 495 361.00 | | 1 299 048.00 |
EE Grand total (I to V) | 1 443 287.00 | 1 609 055.00 | | 1 443 287.00 |
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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 | 65 127.00 | | 65 127.00 | 65 127.00 |
FJ Net sales | 65 127.00 | | 65 127.00 | 65 127.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 128.00 | |
FW Other purchases and external expenses | | | 70 985.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 207.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 58 135.00 | |
GR Interest and similar expenses | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 19 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 263.00 | 63 121.00 | | 123 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 718.00 | 99 427.00 | | 92 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 545.00 | -36 306.00 | | 30 545.00 |
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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 | 285 583.00 | 245 583.00 | | 285 583.00 |
8B Suppliers and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 002 498.00 | 155 361.00 | 718 561.00 | 1 002 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 485.00 | 374 485.00 | | 374 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 048.00 | 451 911.00 | 718 561.00 | 1 299 048.00 |
