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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 | 5 848.00 | 2 795.00 | 3 053.00 | 5 848.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 6 490 115.00 | 2 795.00 | 6 487 320.00 | 6 490 115.00 |
BX Customers and related accounts | 64 899.00 | | 64 899.00 | 64 899.00 |
BZ Other receivables | 3 037 810.00 | | 3 037 810.00 | 3 037 810.00 |
CF Cash and cash equivalents | 122 118.00 | | 122 118.00 | 122 118.00 |
CJ TOTAL (II) | 3 224 826.00 | | 3 224 826.00 | 3 224 826.00 |
CO Grand total (0 to V) | 9 714 941.00 | 2 795.00 | 9 712 147.00 | 9 714 941.00 |
CU Other investments | 6 299 955.00 | | 6 299 955.00 | 6 299 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 129.00 | 2 073 180.00 | | 1 532 129.00 |
DB Share, merger, contribution premiums, etc. | 1 655 271.00 | | | 1 655 271.00 |
DH Retained earnings | -20 910.00 | | | -20 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 396.00 | -20 910.00 | | 172 396.00 |
DK Regulated provisions | 19 283.00 | 747.00 | | 19 283.00 |
DL TOTAL (I) | 3 358 169.00 | 2 053 017.00 | | 3 358 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 425.00 | 1 305 753.00 | | 1 914 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 212.00 | 725 423.00 | | 4 246 212.00 |
DX Trade payables and related accounts | 101 100.00 | 3 060.00 | | 101 100.00 |
DY Tax and social security liabilities | 57 477.00 | 5 587.00 | | 57 477.00 |
DZ Fixed asset liabilities and related accounts | 34 764.00 | 33 525.00 | | 34 764.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 6 353 978.00 | 2 073 372.00 | | 6 353 978.00 |
EE Grand total (I to V) | 9 712 147.00 | 4 126 389.00 | | 9 712 147.00 |
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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 | 168 740.00 | | 168 740.00 | 168 740.00 |
FJ Net sales | 168 740.00 | | 168 740.00 | 168 740.00 |
FR Total operating income (I) | | | 168 741.00 | |
FW Other purchases and external expenses | | | 212 427.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 215 325.00 | |
GG - OPERATING RESULT (I - II) | | | -46 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 418.00 | |
GL Other interest and similar income | | | 6 172.00 | |
GP Total financial income (V) | | | 284 590.00 | |
GR Interest and similar expenses | | | 68 684.00 | |
GU Total financial expenses (VI) | | | 68 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 287.00 | | | 84 287.00 |
HC Reversals of provisions and transfers of expenses | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 84 582.00 | | | 84 582.00 |
HE Exceptional expenses on management operations | 29 920.00 | | | 29 920.00 |
HF Exceptional expenses on capital transactions | 84 287.00 | | | 84 287.00 |
HG Exceptional depreciation and provisions | 6 895.00 | 747.00 | | 6 895.00 |
HH Total exceptional expenses (VIII) | 121 102.00 | 747.00 | | 121 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 520.00 | -747.00 | | -36 520.00 |
HK Income tax | -39 594.00 | | | -39 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 912.00 | | | 537 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 516.00 | 20 910.00 | | 365 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 396.00 | -20 910.00 | | 172 396.00 |
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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 | 747.00 | 18 830.00 | 295.00 | 747.00 |
7C Grand total | 747.00 | 18 830.00 | 295.00 | 747.00 |
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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 | 4 246 212.00 | 2 720 789.00 | | 4 246 212.00 |
8B Suppliers and Related Accounts | 101 100.00 | 101 100.00 | | 101 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 764.00 | 34 764.00 | | 34 764.00 |
VG Loans with a maturity of up to one year at origin | 1 914 425.00 | 329 385.00 | 1 221 221.00 | 1 914 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 477.00 | 57 477.00 | | 57 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 909.00 | 3 252 709.00 | 34 200.00 | 3 286 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 978.00 | 3 243 515.00 | 1 221 221.00 | 6 353 978.00 |
