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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675 299.00 | | 675 299.00 | 675 299.00 |
AT Other tangible assets | 723 523.00 | 57 279.00 | 666 244.00 | 723 523.00 |
BB Receivables related to investments | 178 202.00 | | 178 202.00 | 178 202.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 577 326.00 | 57 279.00 | 1 520 047.00 | 1 577 326.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 27 618.00 | | 27 618.00 | 27 618.00 |
CH Prepaid expenses | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 52 389.00 | | 52 389.00 | 52 389.00 |
CO Grand total (0 to V) | 1 629 715.00 | 57 279.00 | 1 572 436.00 | 1 629 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 037.00 | | | -33 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | -33 037.00 | | 18 904.00 |
DL TOTAL (I) | 85 867.00 | 66 963.00 | | 85 867.00 |
DU Loans and Debts from Credit Institutions (3) | 992 471.00 | 1 086 227.00 | | 992 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 718.00 | 456 842.00 | | 489 718.00 |
DX Trade payables and related accounts | 4 380.00 | 1 440.00 | | 4 380.00 |
EC TOTAL (IV) | 1 486 569.00 | 1 544 509.00 | | 1 486 569.00 |
EE Grand total (I to V) | 1 572 436.00 | 1 611 472.00 | | 1 572 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 553.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GF Total Operating Expenses (II) | | | 48 866.00 | |
GG - OPERATING RESULT (I - II) | | | -48 866.00 | |
GP Total financial income (V) | | | 93 746.00 | |
GU Total financial expenses (VI) | | | 25 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 746.00 | 46 479.00 | | 93 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 842.00 | 79 517.00 | | 74 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 904.00 | -33 037.00 | | 18 904.00 |
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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 | 39 668.00 | 39 668.00 | | 39 668.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 050.00 | 450 050.00 | | 450 050.00 |
UL Receivables related to investments | 118 292.00 | | | 118 292.00 |
VH Loans with a maturity of more than one year at origin | 992 471.00 | 95 782.00 | 404 283.00 | 992 471.00 |
VK Loans repaid during the year | 60 880.00 | | | 60 880.00 |
VP Miscellaneous | 6 965.00 | | | 6 965.00 |
VS Prepaid expenses | 17 806.00 | | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 063.00 | 24 771.00 | 118 292.00 | 143 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 569.00 | 589 880.00 | 404 283.00 | 1 486 569.00 |
