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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 | 31 435.00 | 15 542.00 | 15 893.00 | 31 435.00 |
BB Receivables related to investments | 83 324.00 | | 83 324.00 | 83 324.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 235 554.00 | 15 542.00 | 220 012.00 | 235 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 942.00 | | 337 942.00 | 337 942.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 344 026.00 | | 344 026.00 | 344 026.00 |
CO Grand total (0 to V) | 579 581.00 | 15 542.00 | 564 038.00 | 579 581.00 |
CU Other investments | 120 261.00 | | 120 261.00 | 120 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 8 362.00 | 8 362.00 | | 8 362.00 |
DH Retained earnings | 32 992.00 | 15 272.00 | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 17 720.00 | | 1 370.00 |
DL TOTAL (I) | 59 494.00 | 58 124.00 | | 59 494.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 142.00 | 185 083.00 | | 182 142.00 |
DX Trade payables and related accounts | 2 160.00 | 2 295.00 | | 2 160.00 |
DY Tax and social security liabilities | 242.00 | 3 127.00 | | 242.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 504 544.00 | 490 506.00 | | 504 544.00 |
EE Grand total (I to V) | 564 038.00 | 548 630.00 | | 564 038.00 |
EI Including equity loans | 182 142.00 | | | 182 142.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FR Total operating income (I) | | | 22 319.00 | |
FW Other purchases and external expenses | | | 32 812.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 40 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 979.00 | |
GH Attributed profit or transferred loss (III) | | | 49 843.00 | |
GI Supported loss or transferred profit (IV) | | | 30 000.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 116.00 | | |
HD Total exceptional income (VII) | | 34 116.00 | | |
HE Exceptional expenses on management operations | | 21 600.00 | | |
HF Exceptional expenses on capital transactions | | 28 662.00 | | |
HH Total exceptional expenses (VIII) | | 50 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 146.00 | | |
HK Income tax | 242.00 | 3 127.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 162.00 | 255 139.00 | | 72 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 792.00 | 237 419.00 | | 70 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | 17 720.00 | | 1 370.00 |
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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 | 182 142.00 | 182 142.00 | | 182 142.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 801.00 | 337 943.00 | 83 858.00 | 421 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 544.00 | 504 544.00 | | 504 544.00 |
