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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 | 3 720.00 | 742.00 | 2 978.00 | 3 720.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 396 408.00 | 742.00 | 395 666.00 | 396 408.00 |
BZ Other receivables | 131 919.00 | | 131 919.00 | 131 919.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 151 879.00 | | 151 879.00 | 151 879.00 |
CO Grand total (0 to V) | 548 287.00 | 742.00 | 547 545.00 | 548 287.00 |
CU Other investments | 392 688.00 | | 392 688.00 | 392 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 290.00 | 189 290.00 | | 189 290.00 |
DH Retained earnings | -5 247.00 | -3 116.00 | | -5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | -2 130.00 | | 1 575.00 |
DK Regulated provisions | 2 440.00 | 790.00 | | 2 440.00 |
DL TOTAL (I) | 188 058.00 | 184 833.00 | | 188 058.00 |
DU Loans and Debts from Credit Institutions (3) | 165 457.00 | | | 165 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 241.00 | 92 160.00 | | 177 241.00 |
DX Trade payables and related accounts | 7 452.00 | 4 089.00 | | 7 452.00 |
DY Tax and social security liabilities | 9 335.00 | 3 056.00 | | 9 335.00 |
EC TOTAL (IV) | 359 486.00 | 99 306.00 | | 359 486.00 |
EE Grand total (I to V) | 547 545.00 | 284 139.00 | | 547 545.00 |
EG Accrued income and payables due within one year | 219 149.00 | 99 306.00 | | 219 149.00 |
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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 | | | 56 070.00 | |
FJ Net sales | | | 56 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 074.00 | |
FW Other purchases and external expenses | | | 23 311.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 21 338.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 650.00 | 652.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 652.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -652.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 499.00 | 18 337.00 | | 56 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 924.00 | 20 467.00 | | 54 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | -2 130.00 | | 1 575.00 |
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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 | 240.00 | 502.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 502.00 | | 240.00 |
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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 | 73 685.00 | 73 685.00 | | 73 685.00 |
8B Suppliers and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 556.00 | 103 556.00 | | 103 556.00 |
UX Other trade receivables | 131 919.00 | 131 919.00 | | 131 919.00 |
VH Loans with a maturity of more than one year at origin | 165 457.00 | 25 120.00 | 102 926.00 | 165 457.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 919.00 | 131 919.00 | | 131 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 486.00 | 219 149.00 | 102 926.00 | 359 486.00 |
