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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 001.00 | | 10 001.00 | 10 001.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 242 575.00 | | 242 575.00 | 242 575.00 |
CD Marketable securities | 798 846.00 | | 798 846.00 | 798 846.00 |
CF Cash and cash equivalents | 143 401.00 | | 143 401.00 | 143 401.00 |
CJ TOTAL (II) | 1 196 822.00 | | 1 196 822.00 | 1 196 822.00 |
CO Grand total (0 to V) | 1 206 824.00 | | 1 206 824.00 | 1 206 824.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | | | 7 697.00 |
DB Share, merger, contribution premiums, etc. | 752 593.00 | | | 752 593.00 |
DH Retained earnings | -791.00 | | | -791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 760 940.00 | | | 760 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 260.00 | | | 406 260.00 |
DX Trade payables and related accounts | 17 059.00 | | | 17 059.00 |
DY Tax and social security liabilities | 17 885.00 | | | 17 885.00 |
EA Other liabilities | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 445 883.00 | | | 445 883.00 |
EE Grand total (I to V) | 1 206 824.00 | | | 1 206 824.00 |
EG Accrued income and payables due within one year | 45 883.00 | | | 45 883.00 |
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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 | 276 956.00 | | 276 956.00 | 276 956.00 |
FJ Net sales | 276 956.00 | | 276 956.00 | 276 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 277 456.00 | |
FW Other purchases and external expenses | | | 65 456.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 25 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 616.00 | |
GG - OPERATING RESULT (I - II) | | | 117 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3 487.00 | |
GP Total financial income (V) | | | 8 930.00 | |
GR Interest and similar expenses | | | 107 861.00 | |
GU Total financial expenses (VI) | | | 107 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 737 822.00 | | | 737 822.00 |
HD Total exceptional income (VII) | 737 822.00 | | | 737 822.00 |
HF Exceptional expenses on capital transactions | 755 290.00 | | | 755 290.00 |
HH Total exceptional expenses (VIII) | 755 290.00 | | | 755 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 467.00 | | | -17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 209.00 | | | 1 024 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 767.00 | | | 1 022 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | | | 1 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 002.00 | | | 10 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 10 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | | 10 002.00 |
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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 938.00 | 10 938.00 | 400 000.00 | 410 938.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 576.00 | 254 575.00 | 1.00 | 254 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 884.00 | 45 884.00 | 400 000.00 | 445 884.00 |
