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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 | 500.00 | 448.00 | 52.00 | 500.00 |
BJ TOTAL (I) | 228 093.00 | 448.00 | 227 644.00 | 228 093.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 43 181.00 | | 43 181.00 | 43 181.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 57 221.00 | | 57 221.00 | 57 221.00 |
CO Grand total (0 to V) | 285 314.00 | 448.00 | 284 866.00 | 285 314.00 |
CS Evaluated investments - equity method | 227 593.00 | | 227 593.00 | 227 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 520.00 | 117 520.00 | | 117 520.00 |
DH Retained earnings | -36 395.00 | -40 120.00 | | -36 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 3 725.00 | | 972.00 |
DL TOTAL (I) | 82 097.00 | 81 125.00 | | 82 097.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | 30 895.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 819.00 | 101 932.00 | | 117 819.00 |
DX Trade payables and related accounts | 2 367.00 | 2 087.00 | | 2 367.00 |
DY Tax and social security liabilities | 10 459.00 | 6 980.00 | | 10 459.00 |
EA Other liabilities | 62 000.00 | 63 029.00 | | 62 000.00 |
EC TOTAL (IV) | 202 768.00 | 204 922.00 | | 202 768.00 |
EE Grand total (I to V) | 284 866.00 | 286 048.00 | | 284 866.00 |
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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 | | | 41 946.00 | |
FJ Net sales | | | 41 946.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 41 988.00 | |
FW Other purchases and external expenses | | | 12 399.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 22 768.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 714.00 | 44 227.00 | | 42 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 742.00 | 40 502.00 | | 41 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 3 725.00 | | 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281.00 | 167.00 | | 281.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 167.00 | | 281.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 819.00 | 179 819.00 | | 179 819.00 |
VG Loans with a maturity of up to one year at origin | 10 123.00 | 10 123.00 | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 629.00 | 55 629.00 | | 55 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 768.00 | 202 768.00 | | 202 768.00 |
