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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 37 985.00 | 37 985.00 | | 37 985.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 139 613.00 | 39 488.00 | 100 125.00 | 139 613.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 519 540.00 | | 519 540.00 | 519 540.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 524 177.00 | | 524 177.00 | 524 177.00 |
CO Grand total (0 to V) | 663 790.00 | 39 488.00 | 624 302.00 | 663 790.00 |
CU Other investments | 100 065.00 | | 100 065.00 | 100 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 360 916.00 | 335 427.00 | | 360 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | 25 488.00 | | 20 982.00 |
DL TOTAL (I) | 482 212.00 | 461 230.00 | | 482 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 570.00 | 143 609.00 | | 139 570.00 |
DX Trade payables and related accounts | 2 520.00 | 2 160.00 | | 2 520.00 |
DY Tax and social security liabilities | | 491.00 | | |
EA Other liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 142 090.00 | 148 434.00 | | 142 090.00 |
EE Grand total (I to V) | 624 302.00 | 609 664.00 | | 624 302.00 |
EG Accrued income and payables due within one year | 142 090.00 | 148 434.00 | | 142 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 061.00 | |
FR Total operating income (I) | | | 20 061.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 494.00 | |
GP Total financial income (V) | | | 11 494.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 061.00 | | | 20 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 555.00 | 40 241.00 | | 31 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 573.00 | 14 753.00 | | 10 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 982.00 | 25 488.00 | | 20 982.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VC Group and associates | 471 512.00 | 471 512.00 | | 471 512.00 |
VI Group and Associates | 139 570.00 | 139 570.00 | | 139 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 249.00 | 46 249.00 | | 46 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 600.00 | 520 540.00 | 60.00 | 520 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 090.00 | 142 090.00 | | 142 090.00 |
