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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 11 743.00 | 5 257.00 | 17 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 95 759.00 | | 95 759.00 | 95 759.00 |
BJ TOTAL (I) | 421 586.00 | 12 743.00 | 408 843.00 | 421 586.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 18 836.00 | | 18 835.00 | 18 836.00 |
CO Grand total (0 to V) | 440 422.00 | 12 743.00 | 427 679.00 | 440 422.00 |
CU Other investments | 307 827.00 | | 307 827.00 | 307 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 689.00 | | | 11 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | | | 29 832.00 |
DL TOTAL (I) | 42 521.00 | | | 42 521.00 |
DU Loans and Debts from Credit Institutions (3) | 134 565.00 | | | 134 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 535.00 | | | 178 535.00 |
DX Trade payables and related accounts | 25 505.00 | | | 25 505.00 |
DY Tax and social security liabilities | 40 465.00 | | | 40 465.00 |
EA Other liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 385 158.00 | | | 385 158.00 |
EE Grand total (I to V) | 427 679.00 | | | 427 679.00 |
EG Accrued income and payables due within one year | 276 200.00 | | | 276 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 010.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 151 612.00 | |
FZ Social Security Contributions | | | 55 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 353.00 | |
GG - OPERATING RESULT (I - II) | | | -56 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 068.00 | |
GP Total financial income (V) | | | 90 068.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 078.00 | | | 272 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 246.00 | | | 242 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832.00 | | | 29 832.00 |
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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 | 387 585.00 | | 34 000.00 | 387 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 586.00 | |
I4 DECREASES Grand Total | | | 421 586.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 586.00 | | 34 000.00 | 369 586.00 |
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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 | 178 535.00 | 178 535.00 | | 178 535.00 |
8B Suppliers and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 134 565.00 | 25 607.00 | 104 495.00 | 134 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 465.00 | 40 465.00 | | 40 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 048.00 | 15 289.00 | 95 759.00 | 111 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 158.00 | 276 200.00 | 104 495.00 | 385 158.00 |
