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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 | 5 395.00 | 1 095.00 | 4 300.00 | 5 395.00 |
BB Receivables related to investments | 184 345.00 | 149 345.00 | 35 000.00 | 184 345.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 532 419.00 | 159 440.00 | 372 979.00 | 532 419.00 |
BX Customers and related accounts | 24 486.00 | | 24 486.00 | 24 486.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 34 389.00 | | 34 389.00 | 34 389.00 |
CO Grand total (0 to V) | 566 808.00 | 159 440.00 | 407 368.00 | 566 808.00 |
CU Other investments | 326 067.00 | 9 000.00 | 317 067.00 | 326 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 61 782.00 | 28 424.00 | | 61 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | 33 358.00 | | 30 325.00 |
DL TOTAL (I) | 107 947.00 | 77 622.00 | | 107 947.00 |
DP Provisions for Risks | 118 574.00 | | | 118 574.00 |
DR TOTAL (IV) | 118 574.00 | | | 118 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 032.00 | 91 545.00 | | 92 032.00 |
DX Trade payables and related accounts | 11 000.00 | 9 800.00 | | 11 000.00 |
DY Tax and social security liabilities | 74 465.00 | 55 429.00 | | 74 465.00 |
EA Other liabilities | 3 349.00 | 4 202.00 | | 3 349.00 |
EC TOTAL (IV) | 180 847.00 | 271 065.00 | | 180 847.00 |
EE Grand total (I to V) | 407 368.00 | 348 687.00 | | 407 368.00 |
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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 | 499 556.00 | | 499 556.00 | 499 556.00 |
FJ Net sales | 499 556.00 | | 499 556.00 | 499 556.00 |
FR Total operating income (I) | | | 499 556.00 | |
FW Other purchases and external expenses | | | 193 669.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 77 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 910.00 | | | 50 910.00 |
HK Income tax | 22 027.00 | 10 943.00 | | 22 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 556.00 | 481 572.00 | | 554 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 230.00 | 448 214.00 | | 524 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 325.00 | 33 358.00 | | 30 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 574.00 | | |
7C Grand total | | 118 574.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 430.00 | 26 473.00 | 200 957.00 | 227 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 847.00 | 88 814.00 | 92 032.00 | 180 847.00 |
