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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 | 69 000.00 | 66 662.00 | 2 338.00 | 69 000.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 1 306 119.00 | 66 662.00 | 1 239 458.00 | 1 306 119.00 |
BX Customers and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
BZ Other receivables | 254 897.00 | | 254 897.00 | 254 897.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 295 325.00 | | 295 325.00 | 295 325.00 |
CO Grand total (0 to V) | 1 601 444.00 | 66 662.00 | 1 534 783.00 | 1 601 444.00 |
CU Other investments | 1 227 829.00 | | 1 227 829.00 | 1 227 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 743.00 | | | 1 743.00 |
DG Other reserves | 33 124.00 | | | 33 124.00 |
DH Retained earnings | | -26 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | 61 838.00 | | 19 676.00 |
DK Regulated provisions | 54 924.00 | 43 638.00 | | 54 924.00 |
DL TOTAL (I) | 209 468.00 | 178 506.00 | | 209 468.00 |
DU Loans and Debts from Credit Institutions (3) | 332 690.00 | 352 958.00 | | 332 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 662.00 | 966 374.00 | | 975 662.00 |
DX Trade payables and related accounts | 884.00 | 884.00 | | 884.00 |
DY Tax and social security liabilities | 14 546.00 | 10 762.00 | | 14 546.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 1 325 315.00 | 1 330 979.00 | | 1 325 315.00 |
EE Grand total (I to V) | 1 534 783.00 | 1 509 485.00 | | 1 534 783.00 |
EG Accrued income and payables due within one year | 1 034 187.00 | 1 018 900.00 | | 1 034 187.00 |
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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 | 54 740.00 | | 54 740.00 | 54 740.00 |
FJ Net sales | 54 740.00 | | 54 740.00 | 54 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 741.00 | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 65 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 286.00 | 11 286.00 | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 286.00 | 11 286.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 286.00 | -11 286.00 | | -11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 741.00 | 147 375.00 | | 99 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 065.00 | 85 537.00 | | 80 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | 61 838.00 | | 19 676.00 |
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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 | 52 862.00 | 13 800.00 | | 52 862.00 |
PE DEPRECIATION Total including other intangible assets | 52 862.00 | 13 800.00 | | 52 862.00 |
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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 | 43 638.00 | 11 286.00 | | 43 638.00 |
7C Grand total | 43 638.00 | 11 286.00 | | 43 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 195.00 | 977 195.00 | | 977 195.00 |
UT Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
VG Loans with a maturity of up to one year at origin | 332 690.00 | 41 562.00 | 217 327.00 | 332 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 546.00 | 14 546.00 | | 14 546.00 |
VS Prepaid expenses | 277 591.00 | 277 591.00 | | 277 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 315.00 | 1 034 187.00 | 217 327.00 | 1 325 315.00 |
