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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 | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 1 740.00 | 1 007.00 | 733.00 | 1 740.00 |
BB Receivables related to investments | 272 040.00 | | 272 040.00 | 272 040.00 |
BJ TOTAL (I) | 274 246.00 | 1 473.00 | 272 773.00 | 274 246.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 48 422.00 | | 48 422.00 | 48 422.00 |
CO Grand total (0 to V) | 322 667.00 | 1 473.00 | 321 195.00 | 322 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -6 032.00 | -2 085.00 | | -6 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043.00 | -3 947.00 | | -3 043.00 |
DL TOTAL (I) | 245 924.00 | 248 968.00 | | 245 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145.00 | | | 4 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 896.00 | 25 874.00 | | 45 896.00 |
DX Trade payables and related accounts | 1 403.00 | 1 269.00 | | 1 403.00 |
DY Tax and social security liabilities | 23 826.00 | 14 910.00 | | 23 826.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 75 271.00 | 42 352.00 | | 75 271.00 |
EE Grand total (I to V) | 321 195.00 | 291 320.00 | | 321 195.00 |
EI Including equity loans | 42 087.00 | | | 42 087.00 |
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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 | | | 148 100.00 | |
FJ Net sales | | | 148 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 101.00 | |
FW Other purchases and external expenses | | | 32 890.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 103 788.00 | |
FZ Social Security Contributions | | | 13 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GP Total financial income (V) | | | 273.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 374.00 | 84 024.00 | | 148 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 417.00 | 87 971.00 | | 151 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 043.00 | -3 947.00 | | -3 043.00 |
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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 | 279 392.00 | | | 279 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 147.00 | 272 040.00 | |
I4 DECREASES Grand Total | | 5 147.00 | 274 246.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 187.00 | | | 277 187.00 |
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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 | 647.00 | 826.00 | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 246.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 580.00 | | 427.00 |
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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 | 42 087.00 | 42 087.00 | | 42 087.00 |
8B Suppliers and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UL Receivables related to investments | 17 040.00 | | 17 040.00 | 17 040.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VG Loans with a maturity of up to one year at origin | 4 145.00 | 4 145.00 | | 4 145.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 826.00 | 23 826.00 | | 23 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 352.00 | 45 312.00 | 17 040.00 | 62 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 271.00 | 75 271.00 | | 75 271.00 |
