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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 | 883.00 | 690.00 | 193.00 | 883.00 |
BB Receivables related to investments | 109 511.00 | | 109 511.00 | 109 511.00 |
BJ TOTAL (I) | 132 044.00 | 690.00 | 131 354.00 | 132 044.00 |
BX Customers and related accounts | 195 147.00 | | 195 147.00 | 195 147.00 |
BZ Other receivables | 533 043.00 | | 533 043.00 | 533 043.00 |
CF Cash and cash equivalents | 185 922.00 | | 185 922.00 | 185 922.00 |
CJ TOTAL (II) | 914 113.00 | | 914 113.00 | 914 113.00 |
CO Grand total (0 to V) | 1 046 157.00 | 690.00 | 1 045 467.00 | 1 046 157.00 |
CP Shares due in less than one year | 109 511.00 | | | 109 511.00 |
CU Other investments | 21 650.00 | | 21 650.00 | 21 650.00 |
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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 | | 10 000.00 |
DH Retained earnings | -98 595.00 | -44 565.00 | | -98 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 595.00 | -54 030.00 | | 74 595.00 |
DL TOTAL (I) | -14 000.00 | -88 595.00 | | -14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 326.00 | 1 103 072.00 | | 696 326.00 |
DX Trade payables and related accounts | 200 175.00 | 135 668.00 | | 200 175.00 |
DY Tax and social security liabilities | 32 954.00 | 29 352.00 | | 32 954.00 |
EA Other liabilities | 130 011.00 | 148 371.00 | | 130 011.00 |
EC TOTAL (IV) | 1 059 466.00 | 1 416 462.00 | | 1 059 466.00 |
EE Grand total (I to V) | 1 045 467.00 | 1 327 867.00 | | 1 045 467.00 |
EG Accrued income and payables due within one year | 1 059 466.00 | 1 416 462.00 | | 1 059 466.00 |
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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 | 16 838.00 | | 16 838.00 | 16 838.00 |
FJ Net sales | 16 838.00 | | 16 838.00 | 16 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 841.00 | |
FW Other purchases and external expenses | | | 78 132.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 3 326.00 | |
FZ Social Security Contributions | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 645.00 | |
GG - OPERATING RESULT (I - II) | | | -66 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GL Other interest and similar income | | | 10 960.00 | |
GP Total financial income (V) | | | 153 960.00 | |
GR Interest and similar expenses | | | 12 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268 138.00 | 33 800.00 | | 268 138.00 |
HD Total exceptional income (VII) | 268 138.00 | 33 800.00 | | 268 138.00 |
HF Exceptional expenses on capital transactions | 268 138.00 | 33 800.00 | | 268 138.00 |
HH Total exceptional expenses (VIII) | 268 138.00 | 33 800.00 | | 268 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 938.00 | 120 474.00 | | 438 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 343.00 | 174 504.00 | | 364 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 595.00 | -54 030.00 | | 74 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 863.00 | | 92 319.00 | 307 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 138.00 | 131 161.00 | |
I4 DECREASES Grand Total | | 268 138.00 | 132 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 980.00 | | 92 319.00 | 306 980.00 |
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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 | 99 752.00 | 99 752.00 | | 99 752.00 |
8B Suppliers and Related Accounts | 200 175.00 | 200 175.00 | | 200 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 011.00 | 130 011.00 | | 130 011.00 |
UL Receivables related to investments | 109 511.00 | 109 511.00 | | 109 511.00 |
UX Other trade receivables | 195 147.00 | 195 147.00 | | 195 147.00 |
VB VAT | 56 728.00 | 56 728.00 | | 56 728.00 |
VC Group and associates | 375 200.00 | 375 200.00 | | 375 200.00 |
VI Group and Associates | 596 574.00 | 596 574.00 | | 596 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 116.00 | 101 116.00 | | 101 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 701.00 | 837 701.00 | | 837 701.00 |
VW VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 466.00 | 1 059 466.00 | | 1 059 466.00 |
