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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 | 3 659.00 | 552.00 | 3 107.00 | 3 659.00 |
BJ TOTAL (I) | 565 599.00 | 552.00 | 565 047.00 | 565 599.00 |
BZ Other receivables | 148 397.00 | | 148 397.00 | 148 397.00 |
CF Cash and cash equivalents | 53 074.00 | | 53 074.00 | 53 074.00 |
CJ TOTAL (II) | 201 472.00 | | 201 472.00 | 201 472.00 |
CO Grand total (0 to V) | 767 071.00 | 552.00 | 766 519.00 | 767 071.00 |
CU Other investments | 561 940.00 | | 561 940.00 | 561 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 550.00 | | | 39 550.00 |
DH Retained earnings | | -61 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 518.00 | 101 570.00 | | 121 518.00 |
DL TOTAL (I) | 162 168.00 | 40 650.00 | | 162 168.00 |
DS Convertible Bond Issues | 1 865.00 | 2 252.00 | | 1 865.00 |
DU Loans and Debts from Credit Institutions (3) | 419 059.00 | 506 032.00 | | 419 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 502.00 | 163 709.00 | | 179 502.00 |
DX Trade payables and related accounts | 3 864.00 | 4 621.00 | | 3 864.00 |
DY Tax and social security liabilities | 59.00 | 6 709.00 | | 59.00 |
EC TOTAL (IV) | 604 350.00 | 703 525.00 | | 604 350.00 |
EE Grand total (I to V) | 768 519.00 | 744 176.00 | | 768 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 524.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 14 194.00 | |
GG - OPERATING RESULT (I - II) | | | -14 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 15 041.00 | |
GR Interest and similar expenses | | | 29 831.00 | |
GU Total financial expenses (VI) | | | 29 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 128.00 | -17 030.00 | | -15 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 416.00 | 137 404.00 | | 150 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 897.00 | 35 834.00 | | 28 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 518.00 | 101 570.00 | | 121 518.00 |
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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 | 179 502.00 | 179 502.00 | | 179 502.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 420 925.00 | 93 999.00 | 326 926.00 | 420 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 148 398.00 | | | 148 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 398.00 | 148 398.00 | | 148 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 350.00 | 277 424.00 | 326 926.00 | 604 350.00 |
