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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 | 883.00 | | 883.00 |
BB Receivables related to investments | 362 111.00 | | 362 111.00 | 362 111.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 384 324.00 | 883.00 | 383 441.00 | 384 324.00 |
BX Customers and related accounts | 286 679.00 | | 286 679.00 | 286 679.00 |
BZ Other receivables | 528 182.00 | | 528 182.00 | 528 182.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 816 007.00 | | 816 007.00 | 816 007.00 |
CO Grand total (0 to V) | 1 200 331.00 | 883.00 | 1 199 448.00 | 1 200 331.00 |
CP Shares due in less than one year | 362 111.00 | | | 362 111.00 |
CU Other investments | 21 250.00 | | 21 250.00 | 21 250.00 |
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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 | -24 000.00 | -98 595.00 | | -24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 150.00 | 74 595.00 | | 71 150.00 |
DL TOTAL (I) | 57 150.00 | -14 000.00 | | 57 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 063.00 | 696 326.00 | | 817 063.00 |
DX Trade payables and related accounts | 74 773.00 | 200 175.00 | | 74 773.00 |
DY Tax and social security liabilities | 47 163.00 | 32 954.00 | | 47 163.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 200 599.00 | 130 011.00 | | 200 599.00 |
EC TOTAL (IV) | 1 142 298.00 | 1 059 466.00 | | 1 142 298.00 |
EE Grand total (I to V) | 1 199 448.00 | 1 045 467.00 | | 1 199 448.00 |
EI Including equity loans | 817 063.00 | | | 817 063.00 |
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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 | 117 894.00 | | 117 894.00 | 117 894.00 |
FJ Net sales | 117 894.00 | | 117 894.00 | 117 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 240.00 | |
FW Other purchases and external expenses | | | 168 293.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 198.00 | |
GG - OPERATING RESULT (I - II) | | | -49 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 795.00 | |
GL Other interest and similar income | | | 13 342.00 | |
GP Total financial income (V) | | | 135 138.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 663.00 | 268 138.00 | | 12 663.00 |
HD Total exceptional income (VII) | 12 663.00 | 268 138.00 | | 12 663.00 |
HF Exceptional expenses on capital transactions | 12 663.00 | 268 138.00 | | 12 663.00 |
HH Total exceptional expenses (VIII) | 12 663.00 | 268 138.00 | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 040.00 | 438 938.00 | | 267 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 891.00 | 364 343.00 | | 195 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 150.00 | 74 595.00 | | 71 150.00 |
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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 | 132 044.00 | | 264 944.00 | 132 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 664.00 | 383 441.00 | |
I4 DECREASES Grand Total | | 12 664.00 | 384 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 161.00 | | 264 944.00 | 131 161.00 |
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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 | 166 258.00 | 166 258.00 | | 166 258.00 |
8B Suppliers and Related Accounts | 74 773.00 | 74 773.00 | | 74 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 599.00 | 200 599.00 | | 200 599.00 |
UL Receivables related to investments | 362 111.00 | 362 111.00 | | 362 111.00 |
UX Other trade receivables | 286 679.00 | 286 679.00 | | 286 679.00 |
VB VAT | 81 100.00 | 81 100.00 | | 81 100.00 |
VC Group and associates | 318 267.00 | 318 267.00 | | 318 267.00 |
VI Group and Associates | 650 804.00 | 650 804.00 | | 650 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 815.00 | 128 815.00 | | 128 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 973.00 | 1 176 973.00 | | 1 176 973.00 |
VW VAT | 46 629.00 | 46 629.00 | | 46 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 298.00 | 1 142 298.00 | | 1 142 298.00 |
