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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 | 635.00 | 635.00 | | 635.00 |
BB Receivables related to investments | 28 750.00 | 33 221.00 | -4 471.00 | 28 750.00 |
BJ TOTAL (I) | 776 306.00 | 33 856.00 | 742 451.00 | 776 306.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 61 764.00 | | 61 764.00 | 61 764.00 |
CO Grand total (0 to V) | 838 070.00 | 33 856.00 | 804 214.00 | 838 070.00 |
CU Other investments | 746 922.00 | | 746 922.00 | 746 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 875.00 | | | 156 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 178.00 | | | -13 178.00 |
DK Regulated provisions | 51 060.00 | | | 51 060.00 |
DL TOTAL (I) | 237 258.00 | | | 237 258.00 |
DU Loans and Debts from Credit Institutions (3) | 538 194.00 | | | 538 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | | | 12 178.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 13 652.00 | | | 13 652.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 566 956.00 | | | 566 956.00 |
EE Grand total (I to V) | 804 214.00 | | | 804 214.00 |
EG Accrued income and payables due within one year | 109 132.00 | | | 109 132.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FR Total operating income (I) | | | 79 232.00 | |
FW Other purchases and external expenses | | | 9 908.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 40 801.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GH Attributed profit or transferred loss (III) | | | 10 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 13 003.00 | |
GU Total financial expenses (VI) | | | 13 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
A2 TOTAL ASSETS | 17 303.00 | | | 17 303.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | | | 2 275.00 |
HG Exceptional depreciation and provisions | 21 924.00 | | | 21 924.00 |
HH Total exceptional expenses (VIII) | 24 289.00 | | | 24 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 289.00 | | | -24 289.00 |
HK Income tax | -5 331.00 | | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 037.00 | | | 90 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 215.00 | | | 103 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 178.00 | | | -13 178.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 294.00 | 41 544.00 | 28 750.00 | 70 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 956.00 | 109 132.00 | 301 804.00 | 566 956.00 |
