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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 | 69 000.00 | 52 862.00 | 16 138.00 | 69 000.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 1 306 119.00 | 52 862.00 | 1 253 258.00 | 1 306 119.00 |
BX Customers and related accounts | 22 007.00 | | 22 007.00 | 22 007.00 |
BZ Other receivables | 229 871.00 | | 229 871.00 | 229 871.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 256 227.00 | | 256 227.00 | 256 227.00 |
CO Grand total (0 to V) | 1 562 347.00 | 52 862.00 | 1 509 485.00 | 1 562 347.00 |
CU Other investments | 1 227 829.00 | | 1 227 829.00 | 1 227 829.00 |
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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 | -26 971.00 | -58 320.00 | | -26 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 838.00 | 31 349.00 | | 61 838.00 |
DK Regulated provisions | 43 638.00 | 32 353.00 | | 43 638.00 |
DL TOTAL (I) | 178 506.00 | 105 382.00 | | 178 506.00 |
DU Loans and Debts from Credit Institutions (3) | 352 958.00 | 392 723.00 | | 352 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 374.00 | 957 410.00 | | 966 374.00 |
DX Trade payables and related accounts | 884.00 | 1 017.00 | | 884.00 |
DY Tax and social security liabilities | 10 762.00 | 7 983.00 | | 10 762.00 |
EA Other liabilities | | 2 550.00 | | |
EC TOTAL (IV) | 1 330 979.00 | 1 361 682.00 | | 1 330 979.00 |
EE Grand total (I to V) | 1 509 485.00 | 1 467 064.00 | | 1 509 485.00 |
EG Accrued income and payables due within one year | 1 018 900.00 | 1 009 168.00 | | 1 018 900.00 |
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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 | | | 57 373.00 | |
FJ Net sales | | | 57 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 375.00 | |
FW Other purchases and external expenses | | | 18 722.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 67 536.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 286.00 | 11 286.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 286.00 | -11 286.00 | | -11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 375.00 | 117 097.00 | | 147 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 537.00 | 85 748.00 | | 85 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 838.00 | 31 349.00 | | 61 838.00 |
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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 | 39 062.00 | 13 800.00 | | 39 062.00 |
PE DEPRECIATION Total including other intangible assets | 39 062.00 | 13 800.00 | | 39 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 353.00 | 11 286.00 | | 32 353.00 |
7C Grand total | 32 353.00 | 11 286.00 | | 32 353.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 374.00 | 966 374.00 | | 966 374.00 |
VG Loans with a maturity of up to one year at origin | 352 958.00 | 40 879.00 | 213 453.00 | 352 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 979.00 | 1 018 900.00 | 213 453.00 | 1 330 979.00 |
