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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 | 1 140.00 | 552.00 | 588.00 | 1 140.00 |
BB Receivables related to investments | 90 435.00 | | 90 435.00 | 90 435.00 |
BJ TOTAL (I) | 476 430.00 | 552.00 | 475 878.00 | 476 430.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 13 924.00 | | 13 924.00 | 13 924.00 |
CO Grand total (0 to V) | 490 354.00 | 552.00 | 489 802.00 | 490 354.00 |
CS Evaluated investments - equity method | 384 855.00 | | 384 855.00 | 384 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 425.00 | 261 425.00 | | 261 425.00 |
DB Share, merger, contribution premiums, etc. | 6 435.00 | 6 435.00 | | 6 435.00 |
DH Retained earnings | -4 389.00 | -16 477.00 | | -4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 12 089.00 | | 392.00 |
DL TOTAL (I) | 263 864.00 | 263 471.00 | | 263 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 029.00 | 87 089.00 | | 87 029.00 |
DX Trade payables and related accounts | 10 232.00 | 5 602.00 | | 10 232.00 |
DY Tax and social security liabilities | 34 652.00 | 28 832.00 | | 34 652.00 |
EA Other liabilities | 94 000.00 | 94 000.00 | | 94 000.00 |
EC TOTAL (IV) | 225 939.00 | 215 522.00 | | 225 939.00 |
EE Grand total (I to V) | 489 802.00 | 478 993.00 | | 489 802.00 |
EG Accrued income and payables due within one year | 225 939.00 | 215 522.00 | | 225 939.00 |
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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 | | | 79 975.00 | |
FJ Net sales | | | 79 975.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 79 988.00 | |
FW Other purchases and external expenses | | | 32 926.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 41 156.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 002.00 | |
GP Total financial income (V) | | | 13 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 33 002.00 | | | 33 002.00 |
HH Total exceptional expenses (VIII) | 33 329.00 | | | 33 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 329.00 | | | -13 329.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 581.00 | 94 445.00 | | 113 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 189.00 | 82 356.00 | | 113 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 12 089.00 | | 392.00 |
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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
8C Staff and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 87 029.00 | 87 029.00 | | 87 029.00 |
VW VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 938.00 | 225 938.00 | | 225 938.00 |
