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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 490.00 | 1 065.00 | 6 425.00 | 7 490.00 |
BJ TOTAL (I) | 13 602 131.00 | 1 065.00 | 13 601 066.00 | 13 602 131.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 3 281 260.00 | | 3 281 260.00 | 3 281 260.00 |
CF Cash and cash equivalents | 68 511.00 | | 68 511.00 | 68 511.00 |
CJ TOTAL (II) | 3 382 410.00 | | 3 382 410.00 | 3 382 410.00 |
CO Grand total (0 to V) | 16 993 602.00 | 1 065.00 | 16 992 536.00 | 16 993 602.00 |
CU Other investments | 13 594 641.00 | | 13 594 641.00 | 13 594 641.00 |
CW Deferred expenses or loan issuance costs | 9 060.00 | | 9 060.00 | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375 841.00 | | | 9 375 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 391.00 | | | 1 140 391.00 |
DK Regulated provisions | 33 926.00 | | | 33 926.00 |
DL TOTAL (I) | 10 550 158.00 | | | 10 550 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340 387.00 | | | 6 340 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 47 016.00 | | | 47 016.00 |
DY Tax and social security liabilities | 5 440.00 | | | 5 440.00 |
DZ Fixed asset liabilities and related accounts | 46 920.00 | | | 46 920.00 |
EC TOTAL (IV) | 6 442 379.00 | | | 6 442 379.00 |
EE Grand total (I to V) | 16 992 536.00 | | | 16 992 536.00 |
EG Accrued income and payables due within one year | 1 025 743.00 | | | 1 025 743.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 063.00 | |
FW Other purchases and external expenses | | | 231 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 232 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 007.00 | |
GP Total financial income (V) | | | 1 250 007.00 | |
GR Interest and similar expenses | | | 71 910.00 | |
GU Total financial expenses (VI) | | | 71 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 060.00 | | | 9 060.00 |
HH Total exceptional expenses (VIII) | 33 926.00 | | | 33 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 926.00 | | | -33 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 070.00 | | | 1 479 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 679.00 | | | 338 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 391.00 | | | 1 140 391.00 |
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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 | | 1 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 065.00 | | |
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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 | | 33 926.00 | | |
7C Grand total | | 33 926.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8B Suppliers and Related Accounts | 47 016.00 | 47 016.00 | | 47 016.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 920.00 | 46 920.00 | | 46 920.00 |
VG Loans with a maturity of up to one year at origin | 6 340 387.00 | 923 752.00 | 3 588 513.00 | 6 340 387.00 |
VS Prepaid expenses | 3 313 900.00 | 3 313 900.00 | | 3 313 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 900.00 | 3 313 900.00 | | 3 313 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 379.00 | 1 025 743.00 | 3 588 513.00 | 6 442 379.00 |
