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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 981.00 | | 47 981.00 | 47 981.00 |
BJ TOTAL (I) | 489 161.00 | | 489 161.00 | 489 161.00 |
BX Customers and related accounts | 44 302.00 | | 44 302.00 | 44 302.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 51 204.00 | | 51 204.00 | 51 204.00 |
CO Grand total (0 to V) | 540 365.00 | | 540 365.00 | 540 365.00 |
CS Evaluated investments - equity method | 441 180.00 | | 441 180.00 | 441 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | 14 000.00 | -1 854.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 363.00 | 15 854.00 | | -21 363.00 |
DL TOTAL (I) | 392 902.00 | 414 264.00 | | 392 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 503.00 | 115 953.00 | | 106 503.00 |
DX Trade payables and related accounts | 16 042.00 | 10 883.00 | | 16 042.00 |
DY Tax and social security liabilities | 24 919.00 | 24 664.00 | | 24 919.00 |
EC TOTAL (IV) | 147 463.00 | 151 501.00 | | 147 463.00 |
EE Grand total (I to V) | 540 365.00 | 565 765.00 | | 540 365.00 |
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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 | | | 230 000.00 | |
FG Production sold - services | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 239 875.00 | |
FW Other purchases and external expenses | | | 142 111.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 46 121.00 | |
FZ Social Security Contributions | | | 32 712.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 221 589.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 30.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -30.00 | | -35 000.00 |
HK Income tax | 5 527.00 | 76.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 754.00 | 230 801.00 | | 240 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 116.00 | 214 947.00 | | 262 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 363.00 | 15 854.00 | | -21 363.00 |
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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 | 38 151.00 | 38 151.00 | | 38 151.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8E Income Taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UL Receivables related to investments | 18 445.00 | | 18 445.00 | 18 445.00 |
UX Other trade receivables | 77 211.00 | 77 211.00 | | 77 211.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VI Group and Associates | 100 692.00 | 100 692.00 | | 100 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 933.00 | 79 488.00 | 18 445.00 | 97 933.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 041.00 | 176 041.00 | | 176 041.00 |
