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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 | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 823 843.00 | 530.00 | 823 310.00 | 823 843.00 |
BX Customers and related accounts | 23 003.00 | | 23 003.00 | 23 003.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 59 053.00 | | 59 053.00 | 59 053.00 |
CO Grand total (0 to V) | 882 893.00 | 530.00 | 882 363.00 | 882 893.00 |
CU Other investments | 823 310.00 | | 823 310.00 | 823 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 251 606.00 | | | 251 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 039.00 | | | 67 039.00 |
DK Regulated provisions | 23 310.00 | | | 23 310.00 |
DL TOTAL (I) | 371 955.00 | | | 371 955.00 |
DS Convertible Bond Issues | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 180 448.00 | | | 180 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 625.00 | | | 273 625.00 |
DX Trade payables and related accounts | 52 955.00 | | | 52 955.00 |
DY Tax and social security liabilities | 3 241.00 | | | 3 241.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 510 408.00 | | | 510 408.00 |
EE Grand total (I to V) | 882 363.00 | | | 882 363.00 |
EG Accrued income and payables due within one year | 456 276.00 | | | 456 276.00 |
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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 | 15 809.00 | | 15 809.00 | 15 809.00 |
FJ Net sales | 15 809.00 | | 15 809.00 | 15 809.00 |
FR Total operating income (I) | | | 15 809.00 | |
FW Other purchases and external expenses | | | 24 960.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 742.00 | |
GG - OPERATING RESULT (I - II) | | | -9 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 600.00 | |
GP Total financial income (V) | | | 83 600.00 | |
GR Interest and similar expenses | | | 10 625.00 | |
GU Total financial expenses (VI) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | -6 066.00 | | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 409.00 | | | 99 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 371.00 | | | 32 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 039.00 | | | 67 039.00 |
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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 | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
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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 | 21 368.00 | 1 943.00 | | 21 368.00 |
7C Grand total | 21 368.00 | 1 943.00 | | 21 368.00 |
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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 | 273 625.00 | 273 625.00 | | 273 625.00 |
8B Suppliers and Related Accounts | 52 955.00 | 52 955.00 | | 52 955.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 180 568.00 | 126 436.00 | 54 132.00 | 180 568.00 |
VS Prepaid expenses | 58 860.00 | 58 860.00 | | 58 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 860.00 | 58 860.00 | | 58 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 408.00 | 456 276.00 | 54 132.00 | 510 408.00 |
