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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 | 124.00 | 112.00 | 12.00 | 124.00 |
AT Other tangible assets | 117 589.00 | 7 794.00 | 109 795.00 | 117 589.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 3 906 094.00 | 7 906.00 | 3 898 188.00 | 3 906 094.00 |
BX Customers and related accounts | 458 024.00 | | 458 024.00 | 458 024.00 |
BZ Other receivables | 155 885.00 | | 155 885.00 | 155 885.00 |
CD Marketable securities | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 640 818.00 | | 640 818.00 | 640 818.00 |
CH Prepaid expenses | 69 567.00 | | 69 567.00 | 69 567.00 |
CJ TOTAL (II) | 1 328 007.00 | | 1 328 007.00 | 1 328 007.00 |
CO Grand total (0 to V) | 5 236 719.00 | 7 906.00 | 5 228 813.00 | 5 236 719.00 |
CU Other investments | 3 725 881.00 | | 3 725 881.00 | 3 725 881.00 |
CW Deferred expenses or loan issuance costs | 2 618.00 | | 2 618.00 | 2 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 945 949.00 | 785 000.00 | | 945 949.00 |
DH Retained earnings | | 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 951.00 | 410 769.00 | | 342 951.00 |
DK Regulated provisions | 68 461.00 | 53 605.00 | | 68 461.00 |
DL TOTAL (I) | 1 359 562.00 | 1 252 414.00 | | 1 359 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 335.00 | 1 647 210.00 | | 1 204 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 196.00 | 1 513 450.00 | | 2 541 196.00 |
DX Trade payables and related accounts | 36 985.00 | 31 882.00 | | 36 985.00 |
DY Tax and social security liabilities | 48 211.00 | 89 449.00 | | 48 211.00 |
EA Other liabilities | 38 524.00 | 13 090.00 | | 38 524.00 |
EC TOTAL (IV) | 3 869 251.00 | 3 295 081.00 | | 3 869 251.00 |
EE Grand total (I to V) | 5 228 813.00 | 4 547 496.00 | | 5 228 813.00 |
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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 | 252 667.00 | | 252 667.00 | 252 667.00 |
FJ Net sales | 252 667.00 | | 252 667.00 | 252 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 667.00 | |
FW Other purchases and external expenses | | | 256 863.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 134 096.00 | |
FZ Social Security Contributions | | | 46 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 686.00 | |
GG - OPERATING RESULT (I - II) | | | -216 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 993.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 501 032.00 | |
GR Interest and similar expenses | | | 45 720.00 | |
GU Total financial expenses (VI) | | | 45 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429 000.00 | | | 429 000.00 |
HD Total exceptional income (VII) | 429 000.00 | | | 429 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 388 144.00 | | | 388 144.00 |
HG Exceptional depreciation and provisions | 14 856.00 | 14 856.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 403 035.00 | 14 856.00 | | 403 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 965.00 | -14 856.00 | | 25 965.00 |
HK Income tax | -77 693.00 | -10 548.00 | | -77 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 699.00 | 700 554.00 | | 1 182 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 748.00 | 289 785.00 | | 839 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 951.00 | 410 769.00 | | 342 951.00 |
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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 | 61 586.00 | 18 007.00 | 71 687.00 | 61 586.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 41.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 515.00 | 17 965.00 | 71 687.00 | 61 515.00 |
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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 | 53 605.00 | 14 856.00 | | 53 605.00 |
7C Grand total | 53 605.00 | 14 856.00 | | 53 605.00 |
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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 | 2 541 196.00 | 2 541 196.00 | | 2 541 196.00 |
8B Suppliers and Related Accounts | 36 985.00 | 36 985.00 | | 36 985.00 |
8D Social Security and Other Social Organizations | 48 211.00 | 48 211.00 | | 48 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 524.00 | 38 524.00 | | 38 524.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 1 204 335.00 | 511 368.00 | 692 967.00 | 1 204 335.00 |
VS Prepaid expenses | 683 476.00 | 683 476.00 | | 683 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 976.00 | 683 476.00 | 62 500.00 | 745 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 251.00 | 3 176 284.00 | 692 967.00 | 3 869 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
