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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 | 93 455.00 | 630 068.00 | 723 523.00 |
BB Receivables related to investments | 156 080.00 | | 156 080.00 | 156 080.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 555 204.00 | 93 455.00 | 1 461 749.00 | 1 555 204.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 64 945.00 | | 64 945.00 | 64 945.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 78 006.00 | | 78 006.00 | 78 006.00 |
CO Grand total (0 to V) | 1 633 210.00 | 93 455.00 | 1 539 755.00 | 1 633 210.00 |
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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 | -14 133.00 | -33 037.00 | | -14 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 921.00 | 18 904.00 | | 93 921.00 |
DL TOTAL (I) | 179 788.00 | 85 867.00 | | 179 788.00 |
DU Loans and Debts from Credit Institutions (3) | 896 689.00 | 992 471.00 | | 896 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 918.00 | 489 718.00 | | 456 918.00 |
DX Trade payables and related accounts | 6 360.00 | 4 380.00 | | 6 360.00 |
EC TOTAL (IV) | 1 359 968.00 | 1 486 569.00 | | 1 359 968.00 |
EE Grand total (I to V) | 1 539 755.00 | 1 572 436.00 | | 1 539 755.00 |
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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 | | | 10 952.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GF Total Operating Expenses (II) | | | 47 267.00 | |
GG - OPERATING RESULT (I - II) | | | -47 267.00 | |
GP Total financial income (V) | | | 164 879.00 | |
GU Total financial expenses (VI) | | | 23 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 879.00 | 93 746.00 | | 164 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 958.00 | 74 842.00 | | 70 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 921.00 | 18 904.00 | | 93 921.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 050.00 | 450 050.00 | | 450 050.00 |
UL Receivables related to investments | 96 170.00 | | 96 170.00 | 96 170.00 |
VH Loans with a maturity of more than one year at origin | 896 689.00 | 97 852.00 | 400 511.00 | 896 689.00 |
VK Loans repaid during the year | 128 582.00 | | | 128 582.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 231.00 | 13 060.00 | 96 170.00 | 109 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 968.00 | 561 130.00 | 400 511.00 | 1 359 968.00 |
