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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 2 695.00 | 1 972.00 | 722.00 | 2 695.00 |
BJ TOTAL (I) | 3 255 820.00 | 2 208.00 | 3 253 612.00 | 3 255 820.00 |
BZ Other receivables | 123 560.00 | | 123 560.00 | 123 560.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 127 335.00 | | 127 335.00 | 127 335.00 |
CO Grand total (0 to V) | 3 383 155.00 | 2 208.00 | 3 380 947.00 | 3 383 155.00 |
CU Other investments | 3 252 889.00 | | 3 252 889.00 | 3 252 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 1 104 288.00 | 884 304.00 | | 1 104 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 731.00 | 219 984.00 | | 200 731.00 |
DL TOTAL (I) | 1 446 919.00 | 1 246 188.00 | | 1 446 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 896.00 | 2 127 581.00 | | 1 898 896.00 |
DX Trade payables and related accounts | 753.00 | 251.00 | | 753.00 |
DY Tax and social security liabilities | 10 155.00 | 6 014.00 | | 10 155.00 |
EA Other liabilities | 24 224.00 | 22 986.00 | | 24 224.00 |
EC TOTAL (IV) | 1 934 028.00 | 2 156 832.00 | | 1 934 028.00 |
EE Grand total (I to V) | 3 380 947.00 | 3 403 019.00 | | 3 380 947.00 |
EG Accrued income and payables due within one year | 704 028.00 | 926 832.00 | | 704 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 700.00 | | 54 700.00 | 54 700.00 |
FJ Net sales | 54 700.00 | | 54 700.00 | 54 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FR Total operating income (I) | | | 61 371.00 | |
FW Other purchases and external expenses | | | 41 277.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 41 714.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 99 563.00 | |
GG - OPERATING RESULT (I - II) | | | -38 192.00 | |
GL Other interest and similar income | | | 203 743.00 | |
GP Total financial income (V) | | | 203 743.00 | |
GR Interest and similar expenses | | | 26 267.00 | |
GU Total financial expenses (VI) | | | 26 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | 6 476.00 | | 6 671.00 |
HK Income tax | -61 447.00 | -61 508.00 | | -61 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 114.00 | 268 371.00 | | 265 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 383.00 | 48 387.00 | | 64 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 731.00 | 219 984.00 | | 200 731.00 |
HP References: Equipment leasing | 8 171.00 | 11 354.00 | | 8 171.00 |
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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 | 1 230 000.00 | | | 1 230 000.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 120.00 | 693 120.00 | | 693 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VS Prepaid expenses | 123 847.00 | 123 847.00 | | 123 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 847.00 | 123 847.00 | | 123 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 028.00 | 704 028.00 | | 1 934 028.00 |
