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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 69 000.00 | | 69 000.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 1 306 119.00 | 69 000.00 | 1 237 119.00 | 1 306 119.00 |
BX Customers and related accounts | 44 346.00 | | 44 346.00 | 44 346.00 |
BZ Other receivables | 164 885.00 | | 164 885.00 | 164 885.00 |
CF Cash and cash equivalents | 49 565.00 | | 49 565.00 | 49 565.00 |
CJ TOTAL (II) | 258 796.00 | | 258 796.00 | 258 796.00 |
CO Grand total (0 to V) | 1 564 916.00 | 69 000.00 | 1 495 916.00 | 1 564 916.00 |
CU Other investments | 1 227 829.00 | | 1 227 829.00 | 1 227 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 727.00 | 1 743.00 | | 2 727.00 |
DG Other reserves | 51 816.00 | 33 124.00 | | 51 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 341.00 | 19 676.00 | | -4 341.00 |
DK Regulated provisions | 56 429.00 | 54 924.00 | | 56 429.00 |
DL TOTAL (I) | 206 631.00 | 209 468.00 | | 206 631.00 |
DU Loans and Debts from Credit Institutions (3) | 291 469.00 | 332 690.00 | | 291 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 329.00 | 975 662.00 | | 975 329.00 |
DX Trade payables and related accounts | 869.00 | 884.00 | | 869.00 |
DY Tax and social security liabilities | 17 732.00 | 14 546.00 | | 17 732.00 |
EA Other liabilities | 3 886.00 | 1 533.00 | | 3 886.00 |
EC TOTAL (IV) | 1 289 284.00 | 1 325 315.00 | | 1 289 284.00 |
EE Grand total (I to V) | 1 495 916.00 | 1 534 783.00 | | 1 495 916.00 |
EG Accrued income and payables due within one year | | 1 034 187.00 | | |
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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 | | | 57 586.00 | |
FJ Net sales | | | 57 586.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 57 910.00 | |
FW Other purchases and external expenses | | | 18 667.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 505.00 | 11 286.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -11 286.00 | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 910.00 | 99 741.00 | | 57 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 251.00 | 80 065.00 | | 62 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 341.00 | 19 678.00 | | -4 341.00 |
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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 | 66 662.00 | 2 338.00 | | 66 662.00 |
PE DEPRECIATION Total including other intangible assets | 66 662.00 | 2 338.00 | | 66 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
