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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 | 1 916.00 | 479.00 | 1 437.00 | 1 916.00 |
BB Receivables related to investments | 105 688.00 | | 105 688.00 | 105 688.00 |
BD Other fixed assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 146 226.00 | 1 579.00 | 144 647.00 | 146 226.00 |
BX Customers and related accounts | 268 363.00 | 132 204.00 | 136 159.00 | 268 363.00 |
BZ Other receivables | 61 398.00 | | 61 398.00 | 61 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 329 966.00 | 132 204.00 | 197 762.00 | 329 966.00 |
CO Grand total (0 to V) | 476 192.00 | 133 783.00 | 342 409.00 | 476 192.00 |
CU Other investments | 37 523.00 | | 37 523.00 | 37 523.00 |
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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 |
DH Retained earnings | 106 029.00 | -37 655.00 | | 106 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 921.00 | 143 683.00 | | -41 921.00 |
DL TOTAL (I) | 65 107.00 | 107 029.00 | | 65 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 578.00 | | | 32 578.00 |
DX Trade payables and related accounts | 179 011.00 | 52 744.00 | | 179 011.00 |
DY Tax and social security liabilities | 60 127.00 | 23 251.00 | | 60 127.00 |
EA Other liabilities | 4 567.00 | 38.00 | | 4 567.00 |
EC TOTAL (IV) | 277 302.00 | 76 033.00 | | 277 302.00 |
EE Grand total (I to V) | 342 409.00 | 183 061.00 | | 342 409.00 |
EI Including equity loans | 32 578.00 | | | 32 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 500.00 | | 39 500.00 | 39 500.00 |
FG Production sold - services | 105 876.00 | | 105 876.00 | 105 876.00 |
FJ Net sales | 145 376.00 | | 145 376.00 | 145 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 377.00 | |
FS Purchases of goods (including customs duties) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 178 417.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 228 974.00 | |
GG - OPERATING RESULT (I - II) | | | -83 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 226 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 175.00 | |
GP Total financial income (V) | | | 337 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GR Interest and similar expenses | | | 174 688.00 | |
GU Total financial expenses (VI) | | | 175 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 119 936.00 | | | 119 936.00 |
HH Total exceptional expenses (VIII) | 120 476.00 | | | 120 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 876.00 | | | -119 876.00 |
HK Income tax | | 3 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 316.00 | 208 450.00 | | 483 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 237.00 | 64 767.00 | | 525 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 921.00 | 143 683.00 | | -41 921.00 |
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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 | 179 011.00 | 179 011.00 | | 179 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
UL Receivables related to investments | 105 688.00 | | | 105 688.00 |
UX Other trade receivables | 109 718.00 | | | 109 718.00 |
VA Doubtful or disputed receivables | 158 645.00 | | | 158 645.00 |
VB VAT | 16 737.00 | | | 16 737.00 |
VC Group and associates | 37 757.00 | | | 37 757.00 |
VH Loans with a maturity of more than one year at origin | 1 018.00 | | 1 018.00 | 1 018.00 |
VI Group and Associates | 32 578.00 | 32 578.00 | | 32 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | | | 6 905.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 654.00 | 171 321.00 | 264 333.00 | 435 654.00 |
VW VAT | 60 127.00 | 60 127.00 | | 60 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 302.00 | 276 284.00 | 1 018.00 | 277 302.00 |
