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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 869.00 | 631.00 | 1 499.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 37 411.00 | 869.00 | 36 542.00 | 37 411.00 |
BZ Other receivables | 334 694.00 | | 334 694.00 | 334 694.00 |
CD Marketable securities | 1 249 895.00 | | 1 249 895.00 | 1 249 895.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 1 595 578.00 | | 1 595 578.00 | 1 595 578.00 |
CO Grand total (0 to V) | 1 632 989.00 | 869.00 | 1 632 120.00 | 1 632 989.00 |
CU Other investments | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 794 307.00 | 877 615.00 | | 794 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | -83 307.00 | | 14 023.00 |
DL TOTAL (I) | 1 003 330.00 | 989 307.00 | | 1 003 330.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 790.00 | 306 333.00 | | 178 790.00 |
DY Tax and social security liabilities | | 603.00 | | |
EC TOTAL (IV) | 628 790.00 | 756 936.00 | | 628 790.00 |
EE Grand total (I to V) | 1 632 120.00 | 1 746 243.00 | | 1 632 120.00 |
EG Accrued income and payables due within one year | 628 790.00 | 306 936.00 | | 628 790.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GL Other interest and similar income | | | 27 873.00 | |
GP Total financial income (V) | | | 27 873.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 157.00 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 875.00 | 146 765.00 | | 27 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 852.00 | 230 073.00 | | 13 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 023.00 | -83 307.00 | | 14 023.00 |
HP References: Equipment leasing | | 14 114.00 | | |
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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 | 569.00 | 300.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 300.00 | | 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 178 790.00 | 178 790.00 | | 178 790.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | | | 450 000.00 |
VS Prepaid expenses | 334 694.00 | 334 694.00 | | 334 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 694.00 | 334 694.00 | | 334 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 790.00 | 178 790.00 | | 628 790.00 |
