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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 857 146.00 | | 857 146.00 | 857 146.00 |
BX Customers and related accounts | 28 172.00 | | 28 172.00 | 28 172.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 32 227.00 | | 32 227.00 | 32 227.00 |
CO Grand total (0 to V) | 889 373.00 | | 889 373.00 | 889 373.00 |
CS Evaluated investments - equity method | 855 638.00 | | 855 638.00 | 855 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 350.00 | 232 239.00 | | 288 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 56 111.00 | | 5 129.00 |
DK Regulated provisions | 85 638.00 | 85 638.00 | | 85 638.00 |
DL TOTAL (I) | 388 117.00 | 382 988.00 | | 388 117.00 |
DU Loans and Debts from Credit Institutions (3) | 234 033.00 | 271 191.00 | | 234 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 033.00 | 203 967.00 | | 225 033.00 |
DX Trade payables and related accounts | 614.00 | 602.00 | | 614.00 |
DY Tax and social security liabilities | 34 151.00 | 33 804.00 | | 34 151.00 |
EA Other liabilities | 7 425.00 | 54.00 | | 7 425.00 |
EC TOTAL (IV) | 501 257.00 | 509 617.00 | | 501 257.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 889 373.00 | 892 605.00 | | 889 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 857.00 | |
FJ Net sales | | | 113 857.00 | |
FR Total operating income (I) | | | 113 857.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 98 588.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 857.00 | 175 476.00 | | 113 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 728.00 | 119 366.00 | | 108 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 56 111.00 | | 5 129.00 |
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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 | 857 145.00 | | | 857 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 145.00 | |
I4 DECREASES Grand Total | | | 857 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 145.00 | | | 857 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 28 171.00 | 28 171.00 | | 28 171.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 040.00 | 29 540.00 | 1 500.00 | 31 040.00 |
