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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BB Receivables related to investments | 121 218.00 | | 121 218.00 | 121 218.00 |
BJ TOTAL (I) | 1 188 327.00 | 1 028.00 | 1 187 300.00 | 1 188 327.00 |
BX Customers and related accounts | 51 143.00 | | 51 143.00 | 51 143.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 33 457.00 | | 33 457.00 | 33 457.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 88 941.00 | | 88 941.00 | 88 941.00 |
CO Grand total (0 to V) | 1 277 269.00 | 1 028.00 | 1 276 241.00 | 1 277 269.00 |
CU Other investments | 1 066 082.00 | | 1 066 082.00 | 1 066 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 253 300.00 | 208 804.00 | | 253 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 491.00 | 44 495.00 | | 133 491.00 |
DL TOTAL (I) | 449 490.00 | 316 000.00 | | 449 490.00 |
DU Loans and Debts from Credit Institutions (3) | 746 043.00 | 100 680.00 | | 746 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 613.00 | 21.00 | | 45 613.00 |
DX Trade payables and related accounts | 3 186.00 | 9 828.00 | | 3 186.00 |
DY Tax and social security liabilities | 31 909.00 | 27 606.00 | | 31 909.00 |
EC TOTAL (IV) | 826 751.00 | 138 134.00 | | 826 751.00 |
EE Grand total (I to V) | 1 276 241.00 | 454 134.00 | | 1 276 241.00 |
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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 | | | 216 999.00 | |
FJ Net sales | | | 216 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 258.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 168 178.00 | |
FZ Social Security Contributions | | | 77 535.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 284 768.00 | |
GG - OPERATING RESULT (I - II) | | | -30 506.00 | |
GP Total financial income (V) | | | 200 468.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 40 842.00 | 135.00 | | 40 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 442.00 | -135.00 | | -32 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 126.00 | 142 573.00 | | 283 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 639.00 | 192 321.00 | | 329 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 491.00 | 44 495.00 | | 133 491.00 |
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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 | 45 613.00 | 45 613.00 | | 45 613.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 746 043.00 | 157 212.00 | 588 831.00 | 746 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 309.00 | 30 309.00 | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 702.00 | 55 484.00 | 121 218.00 | 176 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 751.00 | 237 920.00 | 588 831.00 | 826 751.00 |
