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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
BB Receivables related to investments | 119 239.00 | | 119 239.00 | 119 239.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 314 127.00 | 37 519.00 | 276 608.00 | 314 127.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 59 562.00 | | 59 562.00 | 59 562.00 |
CF Cash and cash equivalents | 27 051.00 | | 27 051.00 | 27 051.00 |
CJ TOTAL (II) | 118 512.00 | | 118 512.00 | 118 512.00 |
CO Grand total (0 to V) | 432 639.00 | 37 519.00 | 395 120.00 | 432 639.00 |
CU Other investments | 183 209.00 | 33 253.00 | 149 956.00 | 183 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 959.00 | | | 5 959.00 |
DG Other reserves | 95 465.00 | | | 95 465.00 |
DH Retained earnings | -372 015.00 | | | -372 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | | | -8 071.00 |
DK Regulated provisions | 15 956.00 | | | 15 956.00 |
DL TOTAL (I) | 37 294.00 | | | 37 294.00 |
DU Loans and Debts from Credit Institutions (3) | 109 937.00 | | | 109 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 080.00 | | | 163 080.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 23 764.00 | | | 23 764.00 |
EA Other liabilities | 56 029.00 | | | 56 029.00 |
EC TOTAL (IV) | 357 826.00 | | | 357 826.00 |
EE Grand total (I to V) | 395 120.00 | | | 395 120.00 |
EG Accrued income and payables due within one year | 300 801.00 | | | 300 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 26 583.00 | | 26 583.00 | 26 583.00 |
FJ Net sales | 26 583.00 | | 26 583.00 | 26 583.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 585.00 | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 42 464.00 | |
GG - OPERATING RESULT (I - II) | | | -15 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 15 849.00 | | | 15 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 228.00 | | | 57 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 299.00 | | | 65 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | | | -8 071.00 |
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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 | 15 506.00 | 450.00 | | 15 506.00 |
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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 | 163 080.00 | 163 080.00 | | 163 080.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 029.00 | 56 029.00 | | 56 029.00 |
VG Loans with a maturity of up to one year at origin | 109 937.00 | 52 912.00 | 57 026.00 | 109 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 764.00 | 23 764.00 | | 23 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 114.00 | 91 462.00 | 126 652.00 | 218 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 826.00 | 300 801.00 | 57 026.00 | 357 826.00 |
