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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 779.00 | | 66 779.00 | 66 779.00 |
BB Receivables related to investments | 331 315.00 | | 331 315.00 | 331 315.00 |
BJ TOTAL (I) | 858 065.00 | | 858 065.00 | 858 065.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 15 320.00 | | 15 320.00 | 15 320.00 |
CO Grand total (0 to V) | 873 385.00 | | 873 385.00 | 873 385.00 |
CU Other investments | 459 970.00 | | 459 970.00 | 459 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 200.00 | | | 261 200.00 |
DD Legal reserve (1) | 6 114.00 | | | 6 114.00 |
DG Other reserves | 110 791.00 | | | 110 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | | | -953.00 |
DL TOTAL (I) | 377 152.00 | | | 377 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 176.00 | | | 486 176.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 496 233.00 | | | 496 233.00 |
EE Grand total (I to V) | 873 385.00 | | | 873 385.00 |
EG Accrued income and payables due within one year | 496 233.00 | | | 496 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FR Total operating income (I) | | | 145 500.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 188 694.00 | |
GF Total Operating Expenses (II) | | | 192 566.00 | |
GG - OPERATING RESULT (I - II) | | | -47 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GP Total financial income (V) | | | 54 876.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 376.00 | | | 200 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 329.00 | | | 201 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | | | -953.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 176.00 | 486 176.00 | | 486 176.00 |
UL Receivables related to investments | 331 316.00 | | | 331 316.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 4 644.00 | 4 644.00 | | 4 644.00 |
VK Loans repaid during the year | 58 527.00 | | | 58 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 875.00 | 2 559.00 | 331 316.00 | 333 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 233.00 | 496 233.00 | | 496 233.00 |
