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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 149.00 | 231.00 | 2 380.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 625 174.00 | | 625 174.00 | 625 174.00 |
BJ TOTAL (I) | 640 004.00 | 4 149.00 | 635 856.00 | 640 004.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 7 291.00 | | 7 291.00 | 7 291.00 |
CO Grand total (0 to V) | 647 296.00 | 4 149.00 | 643 147.00 | 647 296.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 006.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 184 113.00 | 184 113.00 | | 184 113.00 |
DH Retained earnings | -100 916.00 | -11 034.00 | | -100 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | -89 882.00 | | 8 622.00 |
DL TOTAL (I) | 92 819.00 | 84 197.00 | | 92 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 563.00 | 530 963.00 | | 528 563.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 18 412.00 | 17 607.00 | | 18 412.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 550 328.00 | 548 569.00 | | 550 328.00 |
EE Grand total (I to V) | 643 147.00 | 632 766.00 | | 643 147.00 |
EG Accrued income and payables due within one year | 550 328.00 | 548 569.00 | | 550 328.00 |
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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 | 66 650.00 | | 66 650.00 | 66 650.00 |
FJ Net sales | 66 650.00 | | 66 650.00 | 66 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 136.00 | |
FW Other purchases and external expenses | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 41 215.00 | |
FZ Social Security Contributions | | | 19 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 800.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 382.00 | |
GP Total financial income (V) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | | 98 469.00 | | |
HH Total exceptional expenses (VIII) | 3 100.00 | 98 469.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -98 469.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 522.00 | 69 650.00 | | 79 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 900.00 | 159 532.00 | | 70 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | -89 882.00 | | 8 622.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UL Receivables related to investments | 625 174.00 | | | 625 174.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 528 563.00 | 528 563.00 | | 528 563.00 |
VM Income taxes | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 865.00 | 4 691.00 | 625 174.00 | 629 865.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 328.00 | 550 328.00 | | 550 328.00 |
