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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 167 616.00 | 1 066.00 | 166 550.00 | 167 616.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 13 087.00 | | 13 087.00 | 13 087.00 |
CO Grand total (0 to V) | 180 703.00 | 1 066.00 | 179 637.00 | 180 703.00 |
CU Other investments | 100 050.00 | | 100 050.00 | 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -126 474.00 | | | -126 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | | | 12 582.00 |
DL TOTAL (I) | 121 108.00 | | | 121 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 783.00 | | | 48 783.00 |
DX Trade payables and related accounts | 6 946.00 | | | 6 946.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 58 529.00 | | | 58 529.00 |
EE Grand total (I to V) | 179 637.00 | | | 179 637.00 |
EG Accrued income and payables due within one year | 58 529.00 | | | 58 529.00 |
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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 | 8 500.00 | 20 000.00 | 28 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | 20 000.00 | 28 500.00 | 8 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 501.00 | |
FW Other purchases and external expenses | | | 26 158.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 27 631.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 501.00 | | | 40 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 919.00 | | | 27 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 582.00 | | | 12 582.00 |
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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VI Group and Associates | 48 783.00 | 48 783.00 | | 48 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 896.00 | 4 396.00 | 66 500.00 | 70 896.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 529.00 | 58 529.00 | | 58 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | | | 2 848.00 |
ST Other accounts | 3 726.00 | | | 3 726.00 |
XQ Rental, rental and co-ownership charges | 19 584.00 | | | 19 584.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | | | 1 473.00 |
YY Amount of VAT collected | 1 700.00 | | | 1 700.00 |
YZ Total deductible VAT on goods and services | 522.00 | | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 158.00 | | | 26 158.00 |
