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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 | 6 463.00 | 3 725.00 | 2 738.00 | 6 463.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 161 662.00 | 3 725.00 | 157 937.00 | 161 662.00 |
BX Customers and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 14 691.00 | | 14 691.00 | 14 691.00 |
CO Grand total (0 to V) | 176 353.00 | 3 725.00 | 172 628.00 | 176 353.00 |
CU Other investments | 155 199.00 | | 155 199.00 | 155 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 093.00 | 72.00 | | 10 093.00 |
DH Retained earnings | | -543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 10 565.00 | | 8 464.00 |
DL TOTAL (I) | 19 657.00 | 11 193.00 | | 19 657.00 |
DU Loans and Debts from Credit Institutions (3) | 42 571.00 | 61 975.00 | | 42 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 776.00 | 90 654.00 | | 96 776.00 |
DX Trade payables and related accounts | 11 361.00 | 2 808.00 | | 11 361.00 |
DY Tax and social security liabilities | 2 262.00 | 5 438.00 | | 2 262.00 |
EC TOTAL (IV) | 152 970.00 | 160 875.00 | | 152 970.00 |
EE Grand total (I to V) | 172 628.00 | 172 068.00 | | 172 628.00 |
EG Accrued income and payables due within one year | 130 463.00 | 118 304.00 | | 130 463.00 |
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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 | | | 45 421.00 | |
FJ Net sales | | | 45 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 477.00 | |
FW Other purchases and external expenses | | | 18 742.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 23 953.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 56 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 897.00 | |
GP Total financial income (V) | | | 17 897.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | | 3 925.00 | | |
HD Total exceptional income (VII) | 389.00 | 3 925.00 | | 389.00 |
HE Exceptional expenses on management operations | 246.00 | 8 300.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 8 650.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -4 725.00 | | 143.00 |
HK Income tax | | 1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 763.00 | 72 677.00 | | 66 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 299.00 | 62 112.00 | | 58 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 10 565.00 | | 8 464.00 |
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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 776.00 | 96 776.00 | | 96 776.00 |
UX Other trade receivables | 2 638.00 | | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 42 571.00 | 20 064.00 | 22 507.00 | 42 571.00 |
VK Loans repaid during the year | 19 404.00 | | | 19 404.00 |
VP Miscellaneous | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 970.00 | 130 463.00 | 22 507.00 | 152 970.00 |
