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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 | 5 585.00 | 5 169.00 | 416.00 | 5 585.00 |
BJ TOTAL (I) | 692 519.00 | 158 942.00 | 533 578.00 | 692 519.00 |
BX Customers and related accounts | 101 042.00 | | 101 042.00 | 101 042.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 103 344.00 | | 103 344.00 | 103 344.00 |
CO Grand total (0 to V) | 795 863.00 | 158 942.00 | 636 921.00 | 795 863.00 |
CS Evaluated investments - equity method | 686 934.00 | 153 772.00 | 533 162.00 | 686 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 590.00 | 1 025 590.00 | | 1 025 590.00 |
DH Retained earnings | -733 881.00 | -733 926.00 | | -733 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 44.00 | | 6.00 |
DL TOTAL (I) | 291 714.00 | 291 709.00 | | 291 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 089.00 | 185 275.00 | | 278 089.00 |
DX Trade payables and related accounts | 11 731.00 | 10 762.00 | | 11 731.00 |
DY Tax and social security liabilities | 37 387.00 | 46 960.00 | | 37 387.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 345 207.00 | 242 996.00 | | 345 207.00 |
EE Grand total (I to V) | 636 921.00 | 534 705.00 | | 636 921.00 |
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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 | | | 74 335.00 | |
FJ Net sales | | | 74 335.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 75 547.00 | |
FW Other purchases and external expenses | | | 21 181.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GB Operating Expenses - Provisions | | | 401.00 | |
GF Total Operating Expenses (II) | | | 77 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GP Total financial income (V) | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 220.00 | 406.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -406.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 858.00 | 86 494.00 | | 80 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 852.00 | 86 450.00 | | 80 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 44.00 | | 6.00 |
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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 | 538 935.00 | | | 538 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 934.00 | |
I4 DECREASES Grand Total | | | 692 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585.00 | | | 5 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 350.00 | | | 533 350.00 |
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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 | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768.00 | | | 4 768.00 |
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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 | 91 455.00 | 91 455.00 | | 91 455.00 |
8B Suppliers and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 37 387.00 | 37 387.00 | | 37 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 529 582.00 | | 529 582.00 | 529 582.00 |
UX Other trade receivables | 101 042.00 | 101 042.00 | | 101 042.00 |
VI Group and Associates | 186 634.00 | 186 634.00 | | 186 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 177.00 | 102 595.00 | 529 582.00 | 632 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 207.00 | 345 207.00 | | 345 207.00 |
