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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 786.00 | | 3 786.00 | 3 786.00 |
AT Other tangible assets | 925.00 | 463.00 | 462.00 | 925.00 |
BJ TOTAL (I) | 1 660 101.00 | 463.00 | 1 659 639.00 | 1 660 101.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 36 057.00 | | 36 057.00 | 36 057.00 |
CO Grand total (0 to V) | 1 696 158.00 | 463.00 | 1 695 695.00 | 1 696 158.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 655 391.00 | | 1 655 391.00 | 1 655 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 281 220.00 | 324 112.00 | | 281 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | -42 892.00 | | 10 267.00 |
DK Regulated provisions | 25 965.00 | 25 965.00 | | 25 965.00 |
DL TOTAL (I) | 487 202.00 | 476 935.00 | | 487 202.00 |
DU Loans and Debts from Credit Institutions (3) | 292 203.00 | 110.00 | | 292 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 447.00 | 707 999.00 | | 793 447.00 |
DX Trade payables and related accounts | 11 966.00 | 7 800.00 | | 11 966.00 |
DY Tax and social security liabilities | 44 877.00 | 46 580.00 | | 44 877.00 |
EA Other liabilities | 66 000.00 | 999.00 | | 66 000.00 |
EC TOTAL (IV) | 1 208 493.00 | 763 487.00 | | 1 208 493.00 |
EE Grand total (I to V) | 1 695 695.00 | 1 240 422.00 | | 1 695 695.00 |
EG Accrued income and payables due within one year | 953 879.00 | 763 487.00 | | 953 879.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 110 977.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 122 016.00 | |
FZ Social Security Contributions | | | 84 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 333 046.00 | |
GG - OPERATING RESULT (I - II) | | | -88 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 320.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 338.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 750.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 924.00 | | | 3 924.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 3 750.00 | | -1 424.00 |
HK Income tax | -5 065.00 | -2 576.00 | | -5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 838.00 | 269 313.00 | | 346 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 571.00 | 312 205.00 | | 336 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | -42 892.00 | | 10 267.00 |
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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 | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 463.00 | | |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 40 477.00 | 40 477.00 | | 40 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VG Loans with a maturity of up to one year at origin | 157 185.00 | 18 965.00 | 82 241.00 | 157 185.00 |
VH Loans with a maturity of more than one year at origin | 135 018.00 | 18 624.00 | 74 492.00 | 135 018.00 |
VI Group and Associates | 793 447.00 | 793 447.00 | | 793 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 843.00 | 12 843.00 | | 12 843.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 493.00 | 953 879.00 | 156 733.00 | 1 208 493.00 |
