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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 | 626 319.00 | | 626 319.00 | 626 319.00 |
BJ TOTAL (I) | 631 506.00 | | 631 506.00 | 631 506.00 |
BX Customers and related accounts | 33 205.00 | | 33 205.00 | 33 205.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 65 281.00 | | 65 281.00 | 65 281.00 |
CJ TOTAL (II) | 109 873.00 | | 109 873.00 | 109 873.00 |
CO Grand total (0 to V) | 741 379.00 | | 741 379.00 | 741 379.00 |
CU Other investments | 5 186.00 | | 5 186.00 | 5 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -80 734.00 | | | -80 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 235.00 | -80 734.00 | | 21 235.00 |
DL TOTAL (I) | 501.00 | -20 734.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 407 990.00 | 400 703.00 | | 407 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 288.00 | 279 428.00 | | 263 288.00 |
DX Trade payables and related accounts | 56 413.00 | 59 680.00 | | 56 413.00 |
DY Tax and social security liabilities | 6 010.00 | 18 352.00 | | 6 010.00 |
EA Other liabilities | 7 177.00 | | | 7 177.00 |
EC TOTAL (IV) | 740 878.00 | 758 164.00 | | 740 878.00 |
EE Grand total (I to V) | 741 379.00 | 737 430.00 | | 741 379.00 |
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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 | 103 202.00 | | 103 202.00 | 103 202.00 |
FJ Net sales | 103 202.00 | | 103 202.00 | 103 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 103 532.00 | |
FW Other purchases and external expenses | | | 68 333.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 767.00 | |
GG - OPERATING RESULT (I - II) | | | 34 765.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 557.00 | 91 762.00 | | 104 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 322.00 | 172 496.00 | | 83 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 235.00 | -80 734.00 | | 21 235.00 |
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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 | 510 954.00 | | | 510 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 506.00 | |
I4 DECREASES Grand Total | | | 631 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 954.00 | | | 510 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 288.00 | 12 041.00 | 45 714.00 | 123 288.00 |
8B Suppliers and Related Accounts | 56 413.00 | 56 413.00 | | 56 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 177.00 | 7 177.00 | | 147 177.00 |
UL Receivables related to investments | 626 319.00 | 41 055.00 | | 626 319.00 |
VH Loans with a maturity of more than one year at origin | 407 990.00 | 26 941.00 | 127 159.00 | 407 990.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 911.00 | 85 647.00 | 585 264.00 | 670 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 878.00 | 108 582.00 | 172 873.00 | 740 878.00 |
