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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 | 2 668.00 | 1 620.00 | 1 048.00 | 2 668.00 |
AT Other tangible assets | 1 855.00 | 1 855.00 | | 1 855.00 |
BB Receivables related to investments | 2 519 017.00 | | 2 519 017.00 | 2 519 017.00 |
BH Other financial assets | 75 250.00 | | 75 250.00 | 75 250.00 |
BJ TOTAL (I) | 2 598 790.00 | 3 475.00 | 2 595 315.00 | 2 598 790.00 |
BZ Other receivables | 658 578.00 | | 658 578.00 | 658 578.00 |
CF Cash and cash equivalents | 554 306.00 | | 554 306.00 | 554 306.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 1 215 955.00 | | 1 215 955.00 | 1 215 955.00 |
CO Grand total (0 to V) | 3 838 529.00 | 3 475.00 | 3 835 054.00 | 3 838 529.00 |
CW Deferred expenses or loan issuance costs | 23 784.00 | | 23 784.00 | 23 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 962 322.00 | 573 460.00 | | 962 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 319.00 | 395 862.00 | | 282 319.00 |
DL TOTAL (I) | 1 321 640.00 | 1 046 322.00 | | 1 321 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 760.00 | 2 625 509.00 | | 2 503 760.00 |
DX Trade payables and related accounts | 4 338.00 | 47 093.00 | | 4 338.00 |
DY Tax and social security liabilities | 5 316.00 | 4 385.00 | | 5 316.00 |
EA Other liabilities | | 19 241.00 | | |
EC TOTAL (IV) | 2 513 414.00 | 2 696 228.00 | | 2 513 414.00 |
EE Grand total (I to V) | 3 835 054.00 | 3 742 549.00 | | 3 835 054.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 44 646.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 46 608.00 | |
GB Operating Expenses - Provisions | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 207 455.00 | |
GG - OPERATING RESULT (I - II) | | | 32 545.00 | |
GP Total financial income (V) | | | 314 391.00 | |
GU Total financial expenses (VI) | | | 64 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 391.00 | 686 466.00 | | 554 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 072.00 | 290 604.00 | | 272 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 319.00 | 395 862.00 | | 282 319.00 |
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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 | 3 209.00 | 267.00 | | 3 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 267.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 75 250.00 | | 75 250.00 | 75 250.00 |
VH Loans with a maturity of more than one year at origin | 2 503 760.00 | 468 002.00 | 1 930 758.00 | 2 503 760.00 |
VK Loans repaid during the year | 118 340.00 | | | 118 340.00 |
VP Miscellaneous | 658 579.00 | 658 579.00 | | 658 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 899.00 | 661 649.00 | 75 250.00 | 736 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 414.00 | 477 656.00 | 1 930 758.00 | 2 513 414.00 |
