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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 | 17 961.00 | 17 339.00 | 622.00 | 17 961.00 |
BB Receivables related to investments | 173 937.00 | 50 000.00 | 123 937.00 | 173 937.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 531 033.00 | 67 339.00 | 463 694.00 | 531 033.00 |
BX Customers and related accounts | 16 169.00 | | 16 169.00 | 16 169.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 19 291.00 | | 19 291.00 | 19 291.00 |
CO Grand total (0 to V) | 550 324.00 | 67 339.00 | 482 985.00 | 550 324.00 |
CU Other investments | 339 024.00 | | 339 024.00 | 339 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 375 899.00 | 336 357.00 | | 375 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 778.00 | 39 542.00 | | -26 778.00 |
DL TOTAL (I) | 437 120.00 | 463 899.00 | | 437 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 192.00 | 34 147.00 | | 24 192.00 |
DX Trade payables and related accounts | 2 783.00 | 2 658.00 | | 2 783.00 |
DY Tax and social security liabilities | 18 890.00 | 16 111.00 | | 18 890.00 |
EA Other liabilities | | 20 138.00 | | |
EC TOTAL (IV) | 45 864.00 | 73 054.00 | | 45 864.00 |
EE Grand total (I to V) | 482 985.00 | 536 953.00 | | 482 985.00 |
EG Accrued income and payables due within one year | 68 512.00 | 45 864.00 | | 68 512.00 |
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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 | | | 132 398.00 | |
FJ Net sales | | | 132 398.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 135 329.00 | |
FW Other purchases and external expenses | | | 9 853.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 133 406.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 839.00 | |
GG - OPERATING RESULT (I - II) | | | -19 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 42 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 080.00 | 178 336.00 | | 178 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 858.00 | 138 795.00 | | 204 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 778.00 | 39 542.00 | | -26 778.00 |
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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 | 23 968.00 | 23 968.00 | | 23 968.00 |
8B Suppliers and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 173 937.00 | | | 173 937.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 16 732.00 | | | 16 732.00 |
VJ Loans taken out during the year | 19 983.00 | | | 19 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 691.00 | 18 674.00 | 174 017.00 | 192 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 864.00 | 45 864.00 | | 45 864.00 |
