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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 | | | 4 095 800.00 | |
BJ TOTAL (I) | | | 4 107 800.00 | |
BT Goods | | | 15 380.00 | |
BX Customers and related accounts | | | 386 486.00 | |
BZ Other receivables | | | 167 526.00 | |
CF Cash and cash equivalents | | | 9 938.00 | |
CJ TOTAL (II) | | | 579 329.00 | |
CO Grand total (0 to V) | | | 4 687 129.00 | |
CS Evaluated investments - equity method | | | 12 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DH Retained earnings | -286 392.00 | -292 917.00 | | -286 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | 6 525.00 | | -2 332.00 |
DL TOTAL (I) | 1 012 276.00 | 1 014 608.00 | | 1 012 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614 845.00 | 3 657 105.00 | | 3 614 845.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 52 974.00 | 63 830.00 | | 52 974.00 |
EA Other liabilities | 6 266.00 | 6 266.00 | | 6 266.00 |
EC TOTAL (IV) | 3 674 854.00 | 3 727 201.00 | | 3 674 854.00 |
EE Grand total (I to V) | 4 687 129.00 | 4 741 809.00 | | 4 687 129.00 |
EG Accrued income and payables due within one year | 3 674 854.00 | 3 727 201.00 | | 3 674 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 640.00 | |
FD Production sold - goods | | | 23 167.00 | |
FJ Net sales | | | 35 807.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 35 876.00 | |
FS Purchases of goods (including customs duties) | | | 9 789.00 | |
FT Inventory change (goods) | | | 14 793.00 | |
FW Other purchases and external expenses | | | 19 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 232.00 | |
GG - OPERATING RESULT (I - II) | | | -8 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 610.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 48 765.00 | |
GR Interest and similar expenses | | | 42 740.00 | |
GU Total financial expenses (VI) | | | 42 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 640.00 | 93 908.00 | | 84 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 972.00 | 87 383.00 | | 86 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | 6 525.00 | | -2 332.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UL Receivables related to investments | 4 095 800.00 | | 4 095 800.00 | 4 095 800.00 |
UX Other trade receivables | 386 486.00 | 386 486.00 | | 386 486.00 |
VB VAT | 68 539.00 | 68 539.00 | | 68 539.00 |
VI Group and Associates | 3 614 845.00 | 3 614 845.00 | | 3 614 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 986.00 | 98 986.00 | | 98 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 812.00 | 554 012.00 | 4 095 800.00 | 4 649 812.00 |
VW VAT | 52 974.00 | 52 974.00 | | 52 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 854.00 | 3 674 854.00 | | 3 674 854.00 |
