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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 333 403.00 | 1 189 388.00 | 144 015.00 | 1 333 403.00 |
BX Customers and related accounts | 10 881.00 | | 10 881.00 | 10 881.00 |
BZ Other receivables | 230 958.00 | 220 716.00 | 10 243.00 | 230 958.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 242 475.00 | 220 716.00 | 21 759.00 | 242 475.00 |
CO Grand total (0 to V) | 1 575 878.00 | 1 410 104.00 | 165 774.00 | 1 575 878.00 |
CS Evaluated investments - equity method | 1 333 023.00 | 1 189 388.00 | 143 635.00 | 1 333 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 268.00 | 191 268.00 | | 191 268.00 |
DH Retained earnings | -88 211.00 | -151 375.00 | | -88 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | 63 163.00 | | 40 466.00 |
DL TOTAL (I) | 143 523.00 | 103 057.00 | | 143 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 246.00 | | 1 246.00 |
DX Trade payables and related accounts | 5 513.00 | 10 285.00 | | 5 513.00 |
DY Tax and social security liabilities | 13 050.00 | 13 529.00 | | 13 050.00 |
EA Other liabilities | 2 442.00 | 10 250.00 | | 2 442.00 |
EC TOTAL (IV) | 22 251.00 | 35 800.00 | | 22 251.00 |
EE Grand total (I to V) | 165 774.00 | 138 856.00 | | 165 774.00 |
EG Accrued income and payables due within one year | 22 251.00 | 35 800.00 | | 22 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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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 | | | 9 068.00 | |
FJ Net sales | | | 9 068.00 | |
FO Operating subsidies | | | 4 164.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 13 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 123.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 304.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 158.00 | |
GP Total financial income (V) | | | 30 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 733.00 | 69 070.00 | | 43 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266.00 | 5 906.00 | | 3 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 466.00 | 63 163.00 | | 40 466.00 |
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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 | 1 333 403.00 | | | 1 333 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 403.00 | |
I4 DECREASES Grand Total | | | 1 333 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 403.00 | | | 1 333 403.00 |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 10 881.00 | 10 881.00 | | 10 881.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 616.00 | | 229 616.00 | 229 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 900.00 | 12 224.00 | 229 676.00 | 241 900.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 251.00 | 22 251.00 | | 22 251.00 |
