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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 | | | 34 616.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
BD Other fixed assets | | | 5 200 000.00 | |
BJ TOTAL (I) | | | 5 239 616.00 | |
BX Customers and related accounts | | | 54 612.00 | |
BZ Other receivables | | | 227 191.00 | |
CF Cash and cash equivalents | | | 200.00 | |
CH Prepaid expenses | | | 1 210.00 | |
CJ TOTAL (II) | | | 283 213.00 | |
CO Grand total (0 to V) | | | 5 522 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 940.00 | 1 026 940.00 | | 1 026 940.00 |
DB Share, merger, contribution premiums, etc. | 117 198.00 | 117 198.00 | | 117 198.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 297 311.00 | 1 041 596.00 | | 1 297 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 000.00 | 255 715.00 | | 153 000.00 |
DL TOTAL (I) | 2 694 449.00 | 2 541 449.00 | | 2 694 449.00 |
DU Loans and Debts from Credit Institutions (3) | 418 959.00 | 833 333.00 | | 418 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 687.00 | 2 181 072.00 | | 2 394 687.00 |
DX Trade payables and related accounts | 14 734.00 | 13 330.00 | | 14 734.00 |
EC TOTAL (IV) | 2 828 381.00 | 3 027 736.00 | | 2 828 381.00 |
EE Grand total (I to V) | 5 522 830.00 | 5 569 186.00 | | 5 522 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 372.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 620.00 | |
GF Total Operating Expenses (II) | | | 97 127.00 | |
GG - OPERATING RESULT (I - II) | | | -97 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 49 871.00 | |
GU Total financial expenses (VI) | | | 49 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 999.00 | 420 550.00 | | 299 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 999.00 | 164 835.00 | | 146 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 000.00 | 255 715.00 | | 153 000.00 |
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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 | 903 533.00 | 903 533.00 | | 903 533.00 |
8B Suppliers and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 114.00 | 1 910 114.00 | | 1 910 114.00 |
UX Other trade receivables | 54 612.00 | 54 612.00 | | 54 612.00 |
VC Group and associates | 227 192.00 | 227 192.00 | | 227 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 215.00 | 283 215.00 | | 283 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 381.00 | 2 828 381.00 | | 2 828 381.00 |
