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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 4 560.00 | 4 560.00 | | 4 560.00 |
BD Other fixed assets | 66 390.00 | | 66 390.00 | 66 390.00 |
BJ TOTAL (I) | 2 947 896.00 | 5 994.00 | 2 941 902.00 | 2 947 896.00 |
BZ Other receivables | 658 071.00 | | 658 071.00 | 658 071.00 |
CF Cash and cash equivalents | 372 508.00 | | 372 508.00 | 372 508.00 |
CJ TOTAL (II) | 1 030 579.00 | | 1 030 579.00 | 1 030 579.00 |
CO Grand total (0 to V) | 3 978 475.00 | 5 994.00 | 3 972 481.00 | 3 978 475.00 |
CU Other investments | 2 875 512.00 | | 2 875 512.00 | 2 875 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 300.00 | 168 500.00 | | 296 300.00 |
DB Share, merger, contribution premiums, etc. | 1 692 278.00 | | | 1 692 278.00 |
DD Legal reserve (1) | 16 850.00 | 16 850.00 | | 16 850.00 |
DG Other reserves | 449 427.00 | 333 771.00 | | 449 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 627.00 | 115 656.00 | | 63 627.00 |
DK Regulated provisions | 16 988.00 | 9 602.00 | | 16 988.00 |
DL TOTAL (I) | 2 535 470.00 | 644 379.00 | | 2 535 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 505.00 | 657 787.00 | | 1 315 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 860.00 | 24 510.00 | | 110 860.00 |
DX Trade payables and related accounts | 9 865.00 | 1 764.00 | | 9 865.00 |
DY Tax and social security liabilities | 780.00 | 974.00 | | 780.00 |
EC TOTAL (IV) | 1 437 010.00 | 685 035.00 | | 1 437 010.00 |
EE Grand total (I to V) | 3 972 481.00 | 1 329 414.00 | | 3 972 481.00 |
EG Accrued income and payables due within one year | 368 072.00 | | | 368 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 60.00 | | 39.00 |
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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 | | | 15 402.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 18 917.00 | |
GG - OPERATING RESULT (I - II) | | | -18 917.00 | |
GI Supported loss or transferred profit (IV) | | | 10 532.00 | |
GP Total financial income (V) | | | 168 058.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 68 386.00 | 4 844.00 | | 68 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 263.00 | -4 844.00 | | -68 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 181.00 | 133 468.00 | | 168 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 554.00 | 17 812.00 | | 104 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 627.00 | 115 656.00 | | 63 627.00 |
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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 | 5 994.00 | | | 5 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 601.00 | 7 385.00 | | 9 601.00 |
7C Grand total | 9 601.00 | 7 385.00 | | 9 601.00 |
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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 | 1 315 505.00 | 246 567.00 | 845 981.00 | 1 315 505.00 |
8B Suppliers and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 641.00 | 111 641.00 | | 111 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 071.00 | 658 071.00 | | 658 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 071.00 | 658 071.00 | | 658 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 011.00 | 368 073.00 | 845 981.00 | 1 437 011.00 |
