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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
BB Receivables related to investments | 189 100.00 | | 189 100.00 | 189 100.00 |
BJ TOTAL (I) | 191 187.00 | 2 087.00 | 189 100.00 | 191 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 21 437.00 | | 21 437.00 | 21 437.00 |
CO Grand total (0 to V) | 212 624.00 | 2 087.00 | 210 537.00 | 212 624.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 100.00 | 182 100.00 | | 182 100.00 |
DH Retained earnings | -9 513.00 | -14 765.00 | | -9 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | 5 252.00 | | 4 687.00 |
DL TOTAL (I) | 577 274.00 | 167 335.00 | | 577 274.00 |
DU Loans and Debts from Credit Institutions (3) | 30 710.00 | 31 196.00 | | 30 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 587.00 | 30 710.00 | | 31 587.00 |
DX Trade payables and related accounts | 885.00 | 792.00 | | 885.00 |
DY Tax and social security liabilities | 1 667.00 | 1 424.00 | | 1 667.00 |
EC TOTAL (IV) | 33 262.00 | 33 412.00 | | 33 262.00 |
EE Grand total (I to V) | 210 537.00 | 205 999.00 | | 210 537.00 |
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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 | | | 100 200.00 | |
FJ Net sales | | | 100 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 200.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 62 592.00 | |
FZ Social Security Contributions | | | 25 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 200.00 | 85 209.00 | | 100 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 513.00 | 79 957.00 | | 95 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687.00 | 5 252.00 | | 4 687.00 |
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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 | 1 753.00 | 334.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 334.00 | | 1 753.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 150.00 | 29 150.00 | | 29 150.00 |
UX Other trade receivables | 7 667.00 | 7 667.00 | | 7 667.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 146.00 | 34 146.00 | | 34 146.00 |
