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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 910 525.00 | 4 389.00 | 906 136.00 | 910 525.00 |
BX Customers and related accounts | 120 949.00 | | 120 949.00 | 120 949.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 135 236.00 | | 135 236.00 | 135 236.00 |
CO Grand total (0 to V) | 1 045 762.00 | 4 389.00 | 1 041 372.00 | 1 045 762.00 |
CU Other investments | 902 636.00 | | 902 636.00 | 902 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 2 739.00 | | | 2 739.00 |
DH Retained earnings | 35 905.00 | | | 35 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | 498 934.00 | | | 498 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 225.00 | | | 483 225.00 |
DX Trade payables and related accounts | 32 567.00 | | | 32 567.00 |
DY Tax and social security liabilities | 21 301.00 | | | 21 301.00 |
EA Other liabilities | 5 344.00 | | | 5 344.00 |
EC TOTAL (IV) | 542 438.00 | | | 542 438.00 |
EE Grand total (I to V) | 1 041 372.00 | | | 1 041 372.00 |
EG Accrued income and payables due within one year | 542 438.00 | | | 542 438.00 |
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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 | 100 790.00 | | 100 790.00 | 100 790.00 |
FJ Net sales | 100 790.00 | | 100 790.00 | 100 790.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 100 970.00 | |
FW Other purchases and external expenses | | | 49 050.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FZ Social Security Contributions | | | 13 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 64 479.00 | |
GG - OPERATING RESULT (I - II) | | | 36 490.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 970.00 | | | 100 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 780.00 | | | 90 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | | | 10 189.00 |
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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 | 4 280.00 | 110.00 | | 4 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 110.00 | | 3 145.00 |
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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 | 32 567.00 | 32 567.00 | | 32 567.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 570.00 | 488 570.00 | | 488 570.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 949.00 | 120 949.00 | | 120 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 096.00 | 132 096.00 | | 132 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 439.00 | 542 439.00 | | 542 439.00 |
