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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 207.00 | | 504 207.00 | 504 207.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 559 336.00 | | 559 336.00 | 559 336.00 |
BX Customers and related accounts | 122 320.00 | | 122 320.00 | 122 320.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 145 200.00 | | 145 200.00 | 145 200.00 |
CO Grand total (0 to V) | 704 536.00 | | 704 536.00 | 704 536.00 |
CU Other investments | 45 031.00 | | 45 031.00 | 45 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 934.00 | 489 934.00 | | 489 934.00 |
DB Share, merger, contribution premiums, etc. | 11 341.00 | 11 341.00 | | 11 341.00 |
DH Retained earnings | -363 470.00 | -344 487.00 | | -363 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 119.00 | -18 983.00 | | 83 119.00 |
DL TOTAL (I) | 220 923.00 | 137 805.00 | | 220 923.00 |
DU Loans and Debts from Credit Institutions (3) | 264 721.00 | 272 210.00 | | 264 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 267.00 | | | 75 267.00 |
DX Trade payables and related accounts | 133 088.00 | 111 321.00 | | 133 088.00 |
DY Tax and social security liabilities | 10 537.00 | 29 689.00 | | 10 537.00 |
EC TOTAL (IV) | 483 613.00 | 413 219.00 | | 483 613.00 |
EE Grand total (I to V) | 704 536.00 | 551 024.00 | | 704 536.00 |
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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 | 211 220.00 | | 211 220.00 | 211 220.00 |
FJ Net sales | 211 220.00 | | 211 220.00 | 211 220.00 |
FO Operating subsidies | | | 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 211 612.00 | |
FW Other purchases and external expenses | | | 113 331.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 12 753.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 163.00 | |
GG - OPERATING RESULT (I - II) | | | 83 449.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 923.00 | | |
HC Reversals of provisions and transfers of expenses | | 209 042.00 | | |
HD Total exceptional income (VII) | | 229 965.00 | | |
HF Exceptional expenses on capital transactions | | 209 042.00 | | |
HH Total exceptional expenses (VIII) | | 209 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 819.00 | 429 969.00 | | 215 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 700.00 | 448 952.00 | | 132 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 119.00 | -18 983.00 | | 83 119.00 |
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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 | 220 098.00 | | 339 238.00 | 220 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 336.00 | |
I4 DECREASES Grand Total | | | 559 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 098.00 | | 339 238.00 | 220 098.00 |
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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 | 133 088.00 | 133 088.00 | | 133 088.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 504 207.00 | | 504 207.00 | 504 207.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 122 320.00 | 122 320.00 | | 122 320.00 |
VB VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VH Loans with a maturity of more than one year at origin | 264 721.00 | 73 221.00 | 191 500.00 | 264 721.00 |
VI Group and Associates | 75 267.00 | 75 267.00 | | 75 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 973.00 | 144 668.00 | 514 305.00 | 658 973.00 |
VW VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 613.00 | 292 113.00 | 191 500.00 | 483 613.00 |
