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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BJ TOTAL (I) | 432 078.00 | 7 267.00 | 424 811.00 | 432 078.00 |
BT Goods | 230 118.00 | 27 000.00 | 203 118.00 | 230 118.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 236 570.00 | 27 000.00 | 209 570.00 | 236 570.00 |
CO Grand total (0 to V) | 668 647.00 | 34 267.00 | 634 380.00 | 668 647.00 |
CS Evaluated investments - equity method | 413 500.00 | 7 267.00 | 406 233.00 | 413 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 2 158.00 | 843.00 | | 2 158.00 |
DH Retained earnings | 5 396.00 | 5 396.00 | | 5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 1 315.00 | | 449.00 |
DL TOTAL (I) | 145 753.00 | 145 304.00 | | 145 753.00 |
DU Loans and Debts from Credit Institutions (3) | 30 781.00 | 44 785.00 | | 30 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 865.00 | 144 452.00 | | 176 865.00 |
DX Trade payables and related accounts | 3 013.00 | 2 593.00 | | 3 013.00 |
DY Tax and social security liabilities | 176.00 | 595.00 | | 176.00 |
EA Other liabilities | 277 792.00 | 298 631.00 | | 277 792.00 |
EC TOTAL (IV) | 488 627.00 | 491 056.00 | | 488 627.00 |
EE Grand total (I to V) | 634 380.00 | 636 361.00 | | 634 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 680.00 | |
FJ Net sales | | | 1 680.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 4 684.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 960.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43.00 | 18 048.00 | | 43.00 |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 15 798.00 | | 43.00 |
HK Income tax | 174.00 | 926.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990.00 | 19 690.00 | | 4 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541.00 | 18 375.00 | | 4 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 1 315.00 | | 449.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 657.00 | 454 657.00 | | 454 657.00 |
VG Loans with a maturity of up to one year at origin | 30 782.00 | 16 288.00 | 14 493.00 | 30 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 627.00 | 474 134.00 | 14 493.00 | 488 627.00 |
