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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 156.00 | 16.00 | 1 140.00 | 1 156.00 |
BB Receivables related to investments | 952 401.00 | | 952 401.00 | 952 401.00 |
BD Other fixed assets | | | | |
BF Loans | 127 594.00 | | 127 594.00 | 127 594.00 |
BJ TOTAL (I) | 1 081 151.00 | 16.00 | 1 081 135.00 | 1 081 151.00 |
BX Customers and related accounts | 18 121.00 | | 18 121.00 | 18 121.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 213.00 | | 39 213.00 | 39 213.00 |
CO Grand total (0 to V) | 1 120 365.00 | 16.00 | 1 120 349.00 | 1 120 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DD Legal reserve (1) | 4 154.00 | | | 4 154.00 |
DH Retained earnings | 78 926.00 | -43 109.00 | | 78 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 881.00 | 126 189.00 | | 44 881.00 |
DL TOTAL (I) | 684 961.00 | 640 080.00 | | 684 961.00 |
DU Loans and Debts from Credit Institutions (3) | 351 799.00 | 384 448.00 | | 351 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 269.00 | 41 190.00 | | 38 269.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 23 716.00 | 11 502.00 | | 23 716.00 |
DZ Fixed asset liabilities and related accounts | 1 684.00 | | | 1 684.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 435 387.00 | 437 140.00 | | 435 387.00 |
EE Grand total (I to V) | 1 120 349.00 | 1 077 220.00 | | 1 120 349.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 38 315.00 | |
FR Total operating income (I) | | | 125 315.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 88 607.00 | |
GB Operating Expenses - Provisions | | | 16.00 | |
GF Total Operating Expenses (II) | | | 138 662.00 | |
GG - OPERATING RESULT (I - II) | | | -13 348.00 | |
GP Total financial income (V) | | | 61 697.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 012.00 | 257 356.00 | | 187 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 131.00 | 131 167.00 | | 142 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 881.00 | 126 189.00 | | 44 881.00 |
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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 | 351 799.00 | 64 492.00 | 263 262.00 | 351 799.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 669.00 | 81 669.00 | | 81 669.00 |
UT Other financial assets | 127 594.00 | | 127 594.00 | 127 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 304.00 | 22 710.00 | 127 594.00 | 150 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 388.00 | 148 081.00 | 263 262.00 | 435 388.00 |
