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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 | 7 793.00 | 6 886.00 | 906.00 | 7 793.00 |
BB Receivables related to investments | 234 967.00 | 100 507.00 | 134 460.00 | 234 967.00 |
BJ TOTAL (I) | 449 012.00 | 212 299.00 | 236 712.00 | 449 012.00 |
BX Customers and related accounts | 105 760.00 | 64 164.00 | 41 596.00 | 105 760.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 123 658.00 | 64 164.00 | 59 494.00 | 123 658.00 |
CO Grand total (0 to V) | 572 669.00 | 276 463.00 | 296 206.00 | 572 669.00 |
CU Other investments | 206 252.00 | 104 906.00 | 101 346.00 | 206 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 41 835.00 | | | 41 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 53 050.00 | | | 53 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 740.00 | | | 222 740.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 17 596.00 | | | 17 596.00 |
EC TOTAL (IV) | 243 156.00 | | | 243 156.00 |
EE Grand total (I to V) | 296 206.00 | | | 296 206.00 |
EG Accrued income and payables due within one year | 243 156.00 | | | 243 156.00 |
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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 | 55 674.00 | | 55 674.00 | 55 674.00 |
FJ Net sales | 55 674.00 | | 55 674.00 | 55 674.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 677.00 | |
FW Other purchases and external expenses | | | 23 964.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FZ Social Security Contributions | | | -2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 642.00 | |
GG - OPERATING RESULT (I - II) | | | 32 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 099.00 | |
GU Total financial expenses (VI) | | | 26 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 479.00 | | | -2 479.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 141.00 | | | 56 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 876.00 | | | 49 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
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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 | 222 740.00 | 222 740.00 | | 222 740.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 596.00 | 17 596.00 | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 288.00 | 106 321.00 | 234 967.00 | 341 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 156.00 | 243 156.00 | | 243 156.00 |
