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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 684 548.00 | | 684 548.00 | 684 548.00 |
BJ TOTAL (I) | 699 378.00 | 4 380.00 | 694 998.00 | 699 378.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 3 839.00 | | 3 839.00 | 3 839.00 |
CO Grand total (0 to V) | 703 218.00 | 4 380.00 | 698 838.00 | 703 218.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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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 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 184 113.00 | 184 113.00 | | 184 113.00 |
DH Retained earnings | -36 493.00 | -63 398.00 | | -36 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 26 905.00 | | 7 859.00 |
DL TOTAL (I) | 156 479.00 | 148 620.00 | | 156 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 168.00 | 505 168.00 | | 504 168.00 |
DX Trade payables and related accounts | 2 028.00 | 3 072.00 | | 2 028.00 |
DY Tax and social security liabilities | 36 162.00 | 9 479.00 | | 36 162.00 |
EC TOTAL (IV) | 542 358.00 | 517 719.00 | | 542 358.00 |
EE Grand total (I to V) | 698 838.00 | 666 340.00 | | 698 838.00 |
EG Accrued income and payables due within one year | 542 358.00 | 517 719.00 | | 542 358.00 |
EI Including equity loans | 504 168.00 | | | 504 168.00 |
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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 | 34 945.00 | | 34 945.00 | 34 945.00 |
FJ Net sales | 34 945.00 | | 34 945.00 | 34 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 945.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 21 158.00 | |
FZ Social Security Contributions | | | 11 132.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 38 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 837.00 | |
GP Total financial income (V) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 317.00 | -21 077.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 782.00 | 55 310.00 | | 43 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 923.00 | 28 405.00 | | 35 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 26 905.00 | | 7 859.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8E Income Taxes | 25 518.00 | 25 518.00 | | 25 518.00 |
UL Receivables related to investments | 684 548.00 | | 684 548.00 | 684 548.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 504 168.00 | 504 168.00 | | 504 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 649.00 | 1 101.00 | 684 548.00 | 685 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 358.00 | 542 358.00 | | 542 358.00 |
