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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
AR Technical installations, industrial equipment and tools | 8 058.00 | 6 790.00 | 1 268.00 | 8 058.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 507 437.00 | 17 747.00 | 1 489 690.00 | 1 507 437.00 |
BX Customers and related accounts | 136 460.00 | | 136 460.00 | 136 460.00 |
BZ Other receivables | 2 160 704.00 | | 2 160 704.00 | 2 160 704.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 60 568.00 | | 60 568.00 | 60 568.00 |
CJ TOTAL (II) | 2 807 732.00 | | 2 807 732.00 | 2 807 732.00 |
CO Grand total (0 to V) | 4 315 170.00 | 17 747.00 | 4 297 423.00 | 4 315 170.00 |
CU Other investments | 1 278 422.00 | | 1 278 422.00 | 1 278 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 283 587.00 | | | 2 283 587.00 |
DH Retained earnings | | 2 200 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 248.00 | 413 260.00 | | 301 248.00 |
DL TOTAL (I) | 2 595 835.00 | 2 624 587.00 | | 2 595 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 594.00 | 1 659 455.00 | | 1 545 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 227 500.00 | | 462.00 |
DX Trade payables and related accounts | 7 106.00 | 12 480.00 | | 7 106.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 148 425.00 | 242 564.00 | | 148 425.00 |
EC TOTAL (IV) | 1 701 588.00 | 2 191 999.00 | | 1 701 588.00 |
EE Grand total (I to V) | 4 297 423.00 | 4 816 586.00 | | 4 297 423.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 57 451.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 58 657.00 | |
GG - OPERATING RESULT (I - II) | | | -58 656.00 | |
GH Attributed profit or transferred loss (III) | | | 38 528.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 39 442.00 | |
GU Total financial expenses (VI) | | | 39 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 537 877.00 | 537 154.00 | | 537 877.00 |
HD Total exceptional income (VII) | 587 877.00 | 537 154.00 | | 587 877.00 |
HF Exceptional expenses on capital transactions | 228 808.00 | 85 252.00 | | 228 808.00 |
HH Total exceptional expenses (VIII) | 228 808.00 | 85 252.00 | | 228 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 068.00 | 451 902.00 | | 359 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 155.00 | 624 130.00 | | 628 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 907.00 | 210 870.00 | | 326 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 248.00 | 413 260.00 | | 301 248.00 |
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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 | 16 751.00 | 997.00 | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598.00 | 997.00 | | 9 598.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 425.00 | 74 213.00 | 74 212.00 | 148 425.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 1 545 594.00 | 116 505.00 | 485 025.00 | 1 545 594.00 |
VS Prepaid expenses | 2 297 164.00 | 2 297 164.00 | | 2 297 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 164.00 | 2 297 164.00 | 210 000.00 | 2 507 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 588.00 | 198 286.00 | 559 237.00 | 1 701 588.00 |
