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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 4 560.00 | 4 327.00 | 233.00 | 4 560.00 |
BD Other fixed assets | 66 390.00 | | 66 390.00 | 66 390.00 |
BJ TOTAL (I) | 1 301 763.00 | 5 761.00 | 1 296 002.00 | 1 301 763.00 |
BZ Other receivables | 75 841.00 | | 75 841.00 | 75 841.00 |
CF Cash and cash equivalents | 85 186.00 | | 85 186.00 | 85 186.00 |
CJ TOTAL (II) | 161 027.00 | | 161 027.00 | 161 027.00 |
CO Grand total (0 to V) | 1 462 790.00 | 5 761.00 | 1 457 029.00 | 1 462 790.00 |
CU Other investments | 1 229 379.00 | | 1 229 379.00 | 1 229 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 500.00 | 168 500.00 | | 168 500.00 |
DD Legal reserve (1) | 14 656.00 | 12 479.00 | | 14 656.00 |
DG Other reserves | 278 472.00 | 237 096.00 | | 278 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 358.00 | 43 554.00 | | 75 358.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 537 124.00 | 461 629.00 | | 537 124.00 |
DU Loans and Debts from Credit Institutions (3) | 916 536.00 | 81 108.00 | | 916 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 3 369.00 | 427.00 | | 3 369.00 |
EC TOTAL (IV) | 919 905.00 | 81 619.00 | | 919 905.00 |
EE Grand total (I to V) | 1 457 029.00 | 543 248.00 | | 1 457 029.00 |
EG Accrued income and payables due within one year | 758 872.00 | 36 837.00 | | 758 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 584.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 6 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 456.00 | |
GP Total financial income (V) | | | 83 575.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 575.00 | 50 100.00 | | 83 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217.00 | 6 546.00 | | 8 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 358.00 | 43 554.00 | | 75 358.00 |
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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 | 4 849.00 | 912.00 | | 4 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | 912.00 | | 4 849.00 |
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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 | 916 536.00 | 157 664.00 | 504 230.00 | 916 536.00 |
8B Suppliers and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 841.00 | 75 841.00 | | 75 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 905.00 | 161 033.00 | 504 230.00 | 919 905.00 |
