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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 | | | | |
BB Receivables related to investments | 451 285.00 | 450.00 | 450 835.00 | 451 285.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 452 476.00 | 450.00 | 452 026.00 | 452 476.00 |
BX Customers and related accounts | 337 654.00 | 39 000.00 | 298 654.00 | 337 654.00 |
BZ Other receivables | 243 027.00 | | 243 027.00 | 243 027.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 587 943.00 | 39 000.00 | 548 943.00 | 587 943.00 |
CO Grand total (0 to V) | 1 040 419.00 | 39 450.00 | 1 000 969.00 | 1 040 419.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 104 422.00 | 103 144.00 | | 104 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | 1 278.00 | | 4 213.00 |
DL TOTAL (I) | 287 935.00 | 283 722.00 | | 287 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | 15 300.00 | | 2 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 901.00 | 643 662.00 | | 640 901.00 |
DX Trade payables and related accounts | 11 691.00 | 30 049.00 | | 11 691.00 |
DY Tax and social security liabilities | 57 388.00 | 80 452.00 | | 57 388.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 713 034.00 | 769 545.00 | | 713 034.00 |
EE Grand total (I to V) | 1 000 969.00 | 1 053 267.00 | | 1 000 969.00 |
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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 | | | 131 601.00 | |
FJ Net sales | | | 131 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 601.00 | |
FW Other purchases and external expenses | | | 79 567.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GP Total financial income (V) | | | 725.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 6 137.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 882.00 | -6 137.00 | | 11 882.00 |
HK Income tax | 678.00 | 1 199.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 493.00 | 160 708.00 | | 146 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 280.00 | 159 430.00 | | 142 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | 1 278.00 | | 4 213.00 |
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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 | 493 593.00 | | | 493 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 476.00 | |
I4 DECREASES Grand Total | | 41 117.00 | 452 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 117.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 117.00 | | | 41 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 476.00 | | | 452 476.00 |
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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 | 30 010.00 | 8 823.00 | 38 833.00 | 30 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 010.00 | 8 823.00 | 38 833.00 | 30 010.00 |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 983.00 | 640 983.00 | | 640 983.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 337 654.00 | 337 654.00 | | 337 654.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 2 957.00 | 2 657.00 | 300.00 | 2 957.00 |
VK Loans repaid during the year | 12 290.00 | | | 12 290.00 |
VP Miscellaneous | 243 026.00 | 243 026.00 | | 243 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 388.00 | 57 388.00 | | 57 388.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 743.00 | 580 770.00 | 973.00 | 581 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 034.00 | 712 734.00 | 300.00 | 713 034.00 |
