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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 59 973.00 | 59 973.00 | | 59 973.00 |
BB Receivables related to investments | 36 629.00 | | 36 629.00 | 36 629.00 |
BJ TOTAL (I) | 135 842.00 | 82 213.00 | 53 629.00 | 135 842.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 429 120.00 | | 429 120.00 | 429 120.00 |
CF Cash and cash equivalents | 49 800.00 | | 49 800.00 | 49 800.00 |
CJ TOTAL (II) | 508 920.00 | | 508 920.00 | 508 920.00 |
CO Grand total (0 to V) | 644 762.00 | 82 213.00 | 562 549.00 | 644 762.00 |
CU Other investments | 38 940.00 | 21 940.00 | 17 000.00 | 38 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 705.00 | | | 44 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 57 508.00 | | | 57 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 749.00 | | | 450 749.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 49 053.00 | | | 49 053.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 505 042.00 | | | 505 042.00 |
EE Grand total (I to V) | 562 549.00 | | | 562 549.00 |
EG Accrued income and payables due within one year | 505 042.00 | | | 505 042.00 |
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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 | 267 792.00 | | 267 792.00 | 267 792.00 |
FJ Net sales | 267 792.00 | | 267 792.00 | 267 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 279 436.00 | |
FW Other purchases and external expenses | | | 90 655.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 37 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 202 473.00 | |
GG - OPERATING RESULT (I - II) | | | 76 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 940.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 22 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 438.00 | | | 11 438.00 |
A2 TOTAL ASSETS | 37 918.00 | | | 37 918.00 |
HA Exceptional income from management transactions | 217 818.00 | | | 217 818.00 |
HD Total exceptional income (VII) | 217 818.00 | | | 217 818.00 |
HE Exceptional expenses on management operations | 265 365.00 | | | 265 365.00 |
HH Total exceptional expenses (VIII) | 265 365.00 | | | 265 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 547.00 | | | -47 547.00 |
HK Income tax | 5 543.00 | | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 254.00 | | | 497 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 452.00 | | | 495 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | | | 1 802.00 |
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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 | 450 749.00 | 450 749.00 | | 450 749.00 |
8B Suppliers and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 053.00 | 49 053.00 | | 49 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 750.00 | 459 120.00 | 36 629.00 | 495 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 042.00 | 505 042.00 | | 505 042.00 |
