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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 | 69 000.00 | 39 062.00 | 29 938.00 | 69 000.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 1 306 119.00 | 39 062.00 | 1 267 058.00 | 1 306 119.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 187 407.00 | | 187 407.00 | 187 407.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 200 007.00 | | 200 007.00 | 200 007.00 |
CO Grand total (0 to V) | 1 506 126.00 | 39 062.00 | 1 467 064.00 | 1 506 126.00 |
CU Other investments | 1 227 829.00 | | 1 227 829.00 | 1 227 829.00 |
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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 | -58 320.00 | -28 101.00 | | -58 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 349.00 | -30 219.00 | | 31 349.00 |
DK Regulated provisions | 32 353.00 | 21 067.00 | | 32 353.00 |
DL TOTAL (I) | 105 382.00 | 62 747.00 | | 105 382.00 |
DU Loans and Debts from Credit Institutions (3) | 392 723.00 | 431 693.00 | | 392 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 410.00 | 966 418.00 | | 957 410.00 |
DX Trade payables and related accounts | 1 017.00 | 1 226.00 | | 1 017.00 |
DY Tax and social security liabilities | 7 983.00 | 8 412.00 | | 7 983.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 1 361 682.00 | 1 407 749.00 | | 1 361 682.00 |
EE Grand total (I to V) | 1 467 064.00 | 1 470 496.00 | | 1 467 064.00 |
EG Accrued income and payables due within one year | 1 009 168.00 | 1 015 229.00 | | 1 009 168.00 |
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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 | 57 053.00 | | 57 053.00 | 57 053.00 |
FJ Net sales | 57 053.00 | | 57 053.00 | 57 053.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 57 097.00 | |
FW Other purchases and external expenses | | | 18 790.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 66 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HG Exceptional depreciation and provisions | 11 286.00 | 11 280.00 | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 286.00 | 11 393.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 286.00 | -11 393.00 | | -11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 097.00 | 57 752.00 | | 117 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 748.00 | 87 971.00 | | 85 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 349.00 | -30 219.00 | | 31 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 262.00 | 13 800.00 | | 25 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 960.00 | 959 960.00 | | 959 960.00 |
VG Loans with a maturity of up to one year at origin | 392 723.00 | 40 208.00 | 209 648.00 | 392 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 526.00 | 194 236.00 | 9 290.00 | 203 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 682.00 | 1 009 168.00 | 209 648.00 | 1 361 682.00 |
