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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 | 68 538.00 | | 68 538.00 | 68 538.00 |
BJ TOTAL (I) | 630 015.00 | | 630 015.00 | 630 015.00 |
BX Customers and related accounts | 502 820.00 | | 502 820.00 | 502 820.00 |
BZ Other receivables | 2 262 749.00 | | 2 262 749.00 | 2 262 749.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 2 765 989.00 | | 2 765 989.00 | 2 765 989.00 |
CO Grand total (0 to V) | 3 396 003.00 | | 3 396 003.00 | 3 396 003.00 |
CU Other investments | 561 477.00 | | 561 477.00 | 561 477.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360.00 | 38 360.00 | | 38 360.00 |
DD Legal reserve (1) | 22 733.00 | 22 423.00 | | 22 733.00 |
DF Regulated reserves (1) | 10 110.00 | 10 110.00 | | 10 110.00 |
DG Other reserves | 177 460.00 | 174 672.00 | | 177 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 3 098.00 | | 1 618.00 |
DL TOTAL (I) | 250 281.00 | 248 663.00 | | 250 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 860 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 191.00 | 3 931 276.00 | | 2 670 191.00 |
DX Trade payables and related accounts | 186 953.00 | 4 133 292.00 | | 186 953.00 |
DY Tax and social security liabilities | 62.00 | 193 559.00 | | 62.00 |
EA Other liabilities | 288 517.00 | 318 895.00 | | 288 517.00 |
EB Prepaid income (2) | | 29 921.00 | | |
EC TOTAL (IV) | 3 145 722.00 | 9 467 802.00 | | 3 145 722.00 |
EE Grand total (I to V) | 3 396 003.00 | 9 716 465.00 | | 3 396 003.00 |
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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 | 998 139.00 | | 998 139.00 | 998 139.00 |
FG Production sold - services | 2 835.00 | | 2 835.00 | 2 835.00 |
FJ Net sales | 1 000 974.00 | | 1 000 974.00 | 1 000 974.00 |
FR Total operating income (I) | | | 1 000 974.00 | |
FS Purchases of goods (including customs duties) | | | 966 634.00 | |
FU Purchases of raw materials and other supplies | | | 29 902.00 | |
FW Other purchases and external expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 1 001 529.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GL Other interest and similar income | | | 26 261.00 | |
GP Total financial income (V) | | | 26 261.00 | |
GR Interest and similar expenses | | | 22 964.00 | |
GU Total financial expenses (VI) | | | 22 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 663.00 | 2.00 | | 3 663.00 |
HD Total exceptional income (VII) | 3 663.00 | 2.00 | | 3 663.00 |
HE Exceptional expenses on management operations | 4 787.00 | 40.00 | | 4 787.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 40.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -38.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 898.00 | 41 812 019.00 | | 1 030 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 279.00 | 41 808 921.00 | | 1 029 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 3 098.00 | | 1 618.00 |
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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 | 643 722.00 | | | 643 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 708.00 | 630 015.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 630 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 722.00 | | | 643 722.00 |
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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 | 186 953.00 | 186 953.00 | | 186 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 517.00 | 288 517.00 | | 288 517.00 |
UL Receivables related to investments | 68 538.00 | 13 708.00 | 54 830.00 | 68 538.00 |
UX Other trade receivables | 502 820.00 | 502 820.00 | | 502 820.00 |
VC Group and associates | 2 223 172.00 | 2 223 172.00 | | 2 223 172.00 |
VI Group and Associates | 2 670 191.00 | 2 670 191.00 | | 2 670 191.00 |
VM Income taxes | 32 874.00 | 32 874.00 | | 32 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 107.00 | 2 779 277.00 | 54 830.00 | 2 834 107.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 722.00 | 3 145 722.00 | | 3 145 722.00 |
