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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 054.00 | 18 472.00 | 26 581.00 | 45 054.00 |
BB Receivables related to investments | 69 526.00 | | 69 526.00 | 69 526.00 |
BJ TOTAL (I) | 2 158 580.00 | 18 472.00 | 2 140 108.00 | 2 158 580.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 226 684.00 | | 226 684.00 | 226 684.00 |
CJ TOTAL (II) | 226 845.00 | | 226 845.00 | 226 845.00 |
CO Grand total (0 to V) | 2 385 425.00 | 18 472.00 | 2 366 953.00 | 2 385 425.00 |
CU Other investments | 2 044 000.00 | | 2 044 000.00 | 2 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 894.00 | | | 185 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 411.00 | 185 994.00 | | 82 411.00 |
DL TOTAL (I) | 269 406.00 | 186 994.00 | | 269 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 948.00 | 1 132 182.00 | | 1 519 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 068.00 | 423 358.00 | | 497 068.00 |
DX Trade payables and related accounts | 49.00 | 604.00 | | 49.00 |
DY Tax and social security liabilities | 80 480.00 | 699.00 | | 80 480.00 |
EC TOTAL (IV) | 2 097 547.00 | 1 556 845.00 | | 2 097 547.00 |
EE Grand total (I to V) | 2 366 953.00 | 1 743 840.00 | | 2 366 953.00 |
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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 | 315 770.00 | | 315 770.00 | 315 770.00 |
FJ Net sales | 315 770.00 | | 315 770.00 | 315 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FR Total operating income (I) | | | 329 118.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 31 362.00 | |
FY Salaries and Wages | | | 214 925.00 | |
FZ Social Security Contributions | | | 77 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 350.00 | |
GG - OPERATING RESULT (I - II) | | | -10 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 201 265.00 | |
GR Interest and similar expenses | | | 22 258.00 | |
GU Total financial expenses (VI) | | | 22 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 363.00 | | | 86 363.00 |
HH Total exceptional expenses (VIII) | 86 363.00 | | | 86 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 363.00 | | | -86 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 383.00 | 230 000.00 | | 530 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 972.00 | 44 006.00 | | 447 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 411.00 | 185 994.00 | | 82 411.00 |
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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 | 9 461.00 | 9 011.00 | | 9 461.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 9 011.00 | | 9 461.00 |
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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 | 497 069.00 | 497 069.00 | | 497 069.00 |
8B Suppliers and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 80 481.00 | 80 481.00 | | 80 481.00 |
UT Other financial assets | 69 527.00 | | 69 527.00 | 69 527.00 |
VG Loans with a maturity of up to one year at origin | 1 519 949.00 | 1 519 949.00 | | 1 519 949.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 687.00 | 160.00 | 69 527.00 | 69 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 547.00 | 2 097 547.00 | | 2 097 547.00 |
