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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 | 1 362.00 | 126.00 | 1 236.00 | 1 362.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 277 561.00 | 126.00 | 1 277 435.00 | 1 277 561.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 34 085.00 | | 34 085.00 | 34 085.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 35 918.00 | | 35 918.00 | 35 918.00 |
CO Grand total (0 to V) | 1 313 479.00 | 126.00 | 1 313 353.00 | 1 313 479.00 |
CS Evaluated investments - equity method | 1 275 999.00 | | 1 275 999.00 | 1 275 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738.00 | 500.00 | | 738.00 |
DB Share, merger, contribution premiums, etc. | 411 573.00 | | | 411 573.00 |
DH Retained earnings | -10 762.00 | -8 533.00 | | -10 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 652.00 | -2 229.00 | | 723 652.00 |
DL TOTAL (I) | 1 125 202.00 | -10 262.00 | | 1 125 202.00 |
DU Loans and Debts from Credit Institutions (3) | 46 484.00 | 54 939.00 | | 46 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 037.00 | 74 129.00 | | 89 037.00 |
DX Trade payables and related accounts | 4 078.00 | 498.00 | | 4 078.00 |
DY Tax and social security liabilities | 48 554.00 | | | 48 554.00 |
EC TOTAL (IV) | 188 151.00 | 129 566.00 | | 188 151.00 |
EE Grand total (I to V) | 1 313 353.00 | 119 304.00 | | 1 313 353.00 |
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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 | | | 89 823.00 | |
FJ Net sales | | | 89 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 824.00 | |
FW Other purchases and external expenses | | | 19 196.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 52 860.00 | |
FZ Social Security Contributions | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 864 152.00 | | | 864 152.00 |
HH Total exceptional expenses (VIII) | 117 732.00 | | | 117 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 420.00 | | | 746 420.00 |
HK Income tax | 15 584.00 | | | 15 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 976.00 | 1.00 | | 953 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 324.00 | 2 229.00 | | 230 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 652.00 | -2 229.00 | | 723 652.00 |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 48 554.00 | 48 554.00 | | 48 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 037.00 | 89 037.00 | | 89 037.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 46 483.00 | 8 558.00 | 34 952.00 | 46 483.00 |
VK Loans repaid during the year | 8 452.00 | | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033.00 | 1 833.00 | 200.00 | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 151.00 | 150 226.00 | 34 952.00 | 188 151.00 |
