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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 | 941.00 | 6.00 | 934.00 | 941.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 15 991.00 | 6.00 | 15 984.00 | 15 991.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 101 004.00 | 83 737.00 | 17 267.00 | 101 004.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 124 845.00 | 83 737.00 | 41 108.00 | 124 845.00 |
CO Grand total (0 to V) | 140 836.00 | 83 737.00 | 57 099.00 | 140 836.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | -3 208.00 | -5 713.00 | | -3 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 2 505.00 | | 2 714.00 |
DL TOTAL (I) | 506.00 | -2 208.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 043.00 | 19 965.00 | | 31 043.00 |
DX Trade payables and related accounts | 4 898.00 | 13 625.00 | | 4 898.00 |
DY Tax and social security liabilities | 20 144.00 | 2 089.00 | | 20 144.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 56 587.00 | 36 181.00 | | 56 587.00 |
EE Grand total (I to V) | 57 093.00 | 33 972.00 | | 57 093.00 |
EI Including equity loans | 31 043.00 | | | 31 043.00 |
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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 | | | 42 471.00 | |
FJ Net sales | | | 42 471.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 42 773.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 39 629.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 737.00 | | | 83 737.00 |
HH Total exceptional expenses (VIII) | 83 782.00 | | | 83 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 509.00 | 61 025.00 | | 126 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 795.00 | 58 520.00 | | 123 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 2 505.00 | | 2 714.00 |
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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 | 11 050.00 | | 4 941.00 | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | 4 000.00 | 11 050.00 |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 544.00 | 31 544.00 | | 31 544.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VP Miscellaneous | 101 005.00 | 520.00 | 100 485.00 | 101 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 3 398.00 | 16 747.00 | 20 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 255.00 | 22 720.00 | 104 535.00 | 127 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 587.00 | 39 840.00 | 16 747.00 | 56 587.00 |
