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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 370.00 | | 54 370.00 | 54 370.00 |
AT Other tangible assets | 1 282.00 | 129.00 | 1 152.00 | 1 282.00 |
BB Receivables related to investments | 27 674.00 | | 27 674.00 | 27 674.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 021 681.00 | 129.00 | 4 021 552.00 | 4 021 681.00 |
BX Customers and related accounts | 113 866.00 | | 113 866.00 | 113 866.00 |
BZ Other receivables | 113 323.00 | | 113 323.00 | 113 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 227 190.00 | | 227 190.00 | 227 190.00 |
CO Grand total (0 to V) | 4 248 871.00 | 129.00 | 4 248 742.00 | 4 248 871.00 |
CU Other investments | 3 928 252.00 | | 3 928 252.00 | 3 928 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 362 030.00 | 1 000 366.00 | | 1 362 030.00 |
DH Retained earnings | | -18 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | 380 469.00 | | -23 216.00 |
DL TOTAL (I) | 1 364 664.00 | 1 387 881.00 | | 1 364 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 815.00 | 2 461 763.00 | | 2 539 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 190.00 | 381 987.00 | | 286 190.00 |
DX Trade payables and related accounts | 4 818.00 | 15 388.00 | | 4 818.00 |
DY Tax and social security liabilities | 24 693.00 | 28 843.00 | | 24 693.00 |
EA Other liabilities | 28 560.00 | 19 207.00 | | 28 560.00 |
EC TOTAL (IV) | 2 884 077.00 | 2 907 188.00 | | 2 884 077.00 |
EE Grand total (I to V) | 4 248 742.00 | 4 295 069.00 | | 4 248 742.00 |
EG Accrued income and payables due within one year | 644 663.00 | 592 626.00 | | 644 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 279.00 | | | 6 279.00 |
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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 | 255 640.00 | | 255 640.00 | 255 640.00 |
FJ Net sales | 255 640.00 | | 255 640.00 | 255 640.00 |
FO Operating subsidies | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 261 442.00 | |
FW Other purchases and external expenses | | | 189 871.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 46 624.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 414.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 23 102.00 | |
GR Interest and similar expenses | | | 53 763.00 | |
GU Total financial expenses (VI) | | | 53 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | -1 417.00 | -3 021.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 544.00 | 545 138.00 | | 284 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 761.00 | 164 669.00 | | 307 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 216.00 | 380 469.00 | | -23 216.00 |
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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 | 286 191.00 | 286 191.00 | | 286 191.00 |
8B Suppliers and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 560.00 | 28 560.00 | | 28 560.00 |
VG Loans with a maturity of up to one year at origin | 2 539 815.00 | 300 401.00 | 539 929.00 | 2 539 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 693.00 | 24 693.00 | | 24 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 864.00 | 227 190.00 | 37 674.00 | 264 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 078.00 | 644 664.00 | 539 929.00 | 2 884 078.00 |
