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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BB Receivables related to investments | 15 100 187.00 | | 15 100 187.00 | 15 100 187.00 |
BJ TOTAL (I) | 15 101 487.00 | 1 300.00 | 15 100 187.00 | 15 101 487.00 |
BP Services in progress | 20 784.00 | | 20 784.00 | 20 784.00 |
BX Customers and related accounts | 78 261.00 | | 78 261.00 | 78 261.00 |
BZ Other receivables | 449 635.00 | | 449 635.00 | 449 635.00 |
CF Cash and cash equivalents | 380 322.00 | | 380 322.00 | 380 322.00 |
CJ TOTAL (II) | 929 002.00 | | 929 002.00 | 929 002.00 |
CO Grand total (0 to V) | 16 030 489.00 | 1 300.00 | 16 029 189.00 | 16 030 489.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 288 100.00 | 15 288 100.00 | | 15 288 100.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 394 353.00 | 393 659.00 | | 394 353.00 |
DG Other reserves | 45 178.00 | 45 178.00 | | 45 178.00 |
DH Retained earnings | 23 176.00 | 23 176.00 | | 23 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 680.00 | 694.00 | | 10 680.00 |
DL TOTAL (I) | 15 762 387.00 | 15 751 707.00 | | 15 762 387.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 250.00 | 1 701 250.00 | | 201 250.00 |
DX Trade payables and related accounts | 37 686.00 | 57 677.00 | | 37 686.00 |
DY Tax and social security liabilities | 22 780.00 | 27 102.00 | | 22 780.00 |
EA Other liabilities | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 266 802.00 | 1 786 228.00 | | 266 802.00 |
EE Grand total (I to V) | 16 029 189.00 | 17 537 936.00 | | 16 029 189.00 |
EG Accrued income and payables due within one year | 266 802.00 | 1 786 228.00 | | 266 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | | | 201 215.00 | |
FJ Net sales | | | 201 215.00 | |
FM Inventory production | | | 20 784.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 224 468.00 | |
FW Other purchases and external expenses | | | 162 228.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 108 989.00 | |
FZ Social Security Contributions | | | 40 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 214.00 | |
GG - OPERATING RESULT (I - II) | | | -90 747.00 | |
GP Total financial income (V) | | | 66 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 184 800.00 | 42.00 | | 184 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 200.00 | -42.00 | | 35 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 694.00 | 282 999.00 | | 510 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 014.00 | 282 305.00 | | 500 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 680.00 | 694.00 | | 10 680.00 |
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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 | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 37 686.00 | 37 686.00 | | 37 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 136.00 | 206 136.00 | | 206 136.00 |
UL Receivables related to investments | 8 885 197.00 | | 8 885 197.00 | 8 885 197.00 |
UX Other trade receivables | 78 261.00 | 78 261.00 | | 78 261.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 449 634.00 | 449 634.00 | | 449 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 780.00 | 22 780.00 | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 093.00 | 527 896.00 | 8 885 197.00 | 9 413 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 802.00 | 266 802.00 | | 266 802.00 |
