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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 833.00 | 339.00 | 493.00 | 833.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 216 738.00 | 1 058.00 | 1 215 680.00 | 1 216 738.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 299 016.00 | | 299 016.00 | 299 016.00 |
CF Cash and cash equivalents | 59 807.00 | | 59 807.00 | 59 807.00 |
CJ TOTAL (II) | 408 022.00 | | 408 022.00 | 408 022.00 |
CO Grand total (0 to V) | 1 624 761.00 | 1 058.00 | 1 623 702.00 | 1 624 761.00 |
CS Evaluated investments - equity method | 1 213 332.00 | | 1 213 332.00 | 1 213 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 104.00 | 531 104.00 | | 531 104.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | -40 525.00 | -20 006.00 | | -40 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 565.00 | -20 519.00 | | 66 565.00 |
DL TOTAL (I) | 587 945.00 | 521 379.00 | | 587 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 567.00 | 1 010 435.00 | | 1 016 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 11.00 | | 485.00 |
DX Trade payables and related accounts | 2 565.00 | 18 515.00 | | 2 565.00 |
DY Tax and social security liabilities | 16 128.00 | 894.00 | | 16 128.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | 140 000.00 | | 12.00 |
EA Other liabilities | | 1 627.00 | | |
EC TOTAL (IV) | 1 035 757.00 | 1 171 482.00 | | 1 035 757.00 |
EE Grand total (I to V) | 1 623 702.00 | 1 692 862.00 | | 1 623 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 665.00 | |
FJ Net sales | | | 57 665.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 58 093.00 | |
FW Other purchases and external expenses | | | 13 814.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 31 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 780.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GP Total financial income (V) | | | 68 853.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 946.00 | 287.00 | | 126 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 381.00 | 20 806.00 | | 60 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 565.00 | -20 519.00 | | 66 565.00 |
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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 | 892.00 | 167.00 | | 892.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 167.00 | | 173.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 1 016 567.00 | 88 598.00 | 392 132.00 | 1 016 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 128.00 | 16 128.00 | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 216.00 | 348 216.00 | | 348 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 757.00 | 107 788.00 | 392 132.00 | 1 035 757.00 |
