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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 | 38 900.00 | 27 446.00 | 11 454.00 | 38 900.00 |
BB Receivables related to investments | 81 780.00 | | 81 780.00 | 81 780.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 445 858.00 | 35 446.00 | 1 410 412.00 | 1 445 858.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 80 905.00 | | 80 905.00 | 80 905.00 |
CO Grand total (0 to V) | 1 526 763.00 | 35 446.00 | 1 491 317.00 | 1 526 763.00 |
CU Other investments | 1 325 127.00 | 8 000.00 | 1 317 127.00 | 1 325 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 95 203.00 | | | 95 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | | | 1 326.00 |
DK Regulated provisions | 4 596.00 | | | 4 596.00 |
DL TOTAL (I) | 235 325.00 | | | 235 325.00 |
DU Loans and Debts from Credit Institutions (3) | 667 741.00 | | | 667 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 237.00 | | | 404 237.00 |
DX Trade payables and related accounts | 17 368.00 | | | 17 368.00 |
DY Tax and social security liabilities | 55 193.00 | | | 55 193.00 |
DZ Fixed asset liabilities and related accounts | 101 680.00 | | | 101 680.00 |
EA Other liabilities | 9 773.00 | | | 9 773.00 |
EC TOTAL (IV) | 1 255 992.00 | | | 1 255 992.00 |
EE Grand total (I to V) | 1 491 317.00 | | | 1 491 317.00 |
EG Accrued income and payables due within one year | 739 941.00 | | | 739 941.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 245.00 | |
FW Other purchases and external expenses | | | 32 605.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 91 052.00 | |
FZ Social Security Contributions | | | 46 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 10 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 242.00 | | | 11 242.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | | | -4 455.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 749.00 | | | 201 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 423.00 | | | 200 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | | | 1 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 596.00 | | |
7C Grand total | | 4 596.00 | | |
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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 | 404 237.00 | 404 237.00 | | 404 237.00 |
8B Suppliers and Related Accounts | 17 368.00 | 17 368.00 | | 17 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VG Loans with a maturity of up to one year at origin | 667 741.00 | 151 689.00 | 349 957.00 | 667 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 193.00 | 55 193.00 | | 55 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 768.00 | 66 987.00 | 81 780.00 | 148 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 992.00 | 739 941.00 | 349 957.00 | 1 255 992.00 |
