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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 429 820.00 | 2 550.00 | 427 270.00 | 429 820.00 |
BZ Other receivables | 47 937.00 | | 47 937.00 | 47 937.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 66 181.00 | | 66 181.00 | 66 181.00 |
CO Grand total (0 to V) | 497 348.00 | 2 550.00 | 494 798.00 | 497 348.00 |
CU Other investments | 427 270.00 | | 427 270.00 | 427 270.00 |
CW Deferred expenses or loan issuance costs | 1 348.00 | | 1 348.00 | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 344.00 | 21 344.00 | | 21 344.00 |
DB Share, merger, contribution premiums, etc. | 44 756.00 | 44 756.00 | | 44 756.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -21 484.00 | -10 907.00 | | -21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 150.00 | -10 577.00 | | 31 150.00 |
DK Regulated provisions | 8 817.00 | 3 363.00 | | 8 817.00 |
DL TOTAL (I) | 86 183.00 | 49 579.00 | | 86 183.00 |
DU Loans and Debts from Credit Institutions (3) | 152 599.00 | 185 103.00 | | 152 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 140.00 | 201 214.00 | | 254 140.00 |
DX Trade payables and related accounts | 1 877.00 | 1 680.00 | | 1 877.00 |
EC TOTAL (IV) | 408 615.00 | 387 996.00 | | 408 615.00 |
EE Grand total (I to V) | 494 798.00 | 437 576.00 | | 494 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FR Total operating income (I) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 3 977.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 6 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 407.00 | |
GP Total financial income (V) | | | 45 407.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 454.00 | 3 363.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 3 363.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | -3 363.00 | | -5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 636.00 | 1 220.00 | | 46 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 486.00 | 11 798.00 | | 15 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 150.00 | -10 577.00 | | 31 150.00 |
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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 | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | | | 766.00 |
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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 | 3 363.00 | 5 454.00 | | 3 363.00 |
7C Grand total | 3 363.00 | 5 454.00 | | 3 363.00 |
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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 | 254 140.00 | 254 140.00 | | 254 140.00 |
8B Suppliers and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 152 599.00 | 33 184.00 | 119 415.00 | 152 599.00 |
VS Prepaid expenses | 47 937.00 | 47 937.00 | | 47 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 615.00 | 289 200.00 | 119 415.00 | 408 615.00 |
