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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 | 5 060.00 | 4 717.00 | 343.00 | 5 060.00 |
BB Receivables related to investments | 82 952.00 | | 82 952.00 | 82 952.00 |
BJ TOTAL (I) | 88 012.00 | 4 717.00 | 83 295.00 | 88 012.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 103 476.00 | | 103 476.00 | 103 476.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 108 789.00 | | 108 789.00 | 108 789.00 |
CO Grand total (0 to V) | 196 801.00 | 4 717.00 | 192 084.00 | 196 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 122 041.00 | 90 801.00 | | 122 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | 31 239.00 | | -1 590.00 |
DL TOTAL (I) | 121 001.00 | 122 590.00 | | 121 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715.00 | 33 483.00 | | 25 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720.00 | 25 253.00 | | 28 720.00 |
DX Trade payables and related accounts | 14 994.00 | 15 295.00 | | 14 994.00 |
DY Tax and social security liabilities | 1 132.00 | 9 673.00 | | 1 132.00 |
EA Other liabilities | 522.00 | 550.00 | | 522.00 |
EC TOTAL (IV) | 71 083.00 | 84 255.00 | | 71 083.00 |
EE Grand total (I to V) | 192 084.00 | 206 846.00 | | 192 084.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 680.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GB Operating Expenses - Provisions | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 11 343.00 | |
GG - OPERATING RESULT (I - II) | | | -11 343.00 | |
GP Total financial income (V) | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 789.00 | 8 684.00 | | 104 789.00 |
HH Total exceptional expenses (VIII) | 103 350.00 | 15 672.00 | | 103 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | -6 987.00 | | 1 439.00 |
HK Income tax | | -37 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 852.00 | 156 893.00 | | 113 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 441.00 | 125 654.00 | | 115 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | 31 240.00 | | -1 590.00 |
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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 | 3 705.00 | 1 012.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705.00 | 1 012.00 | | 3 705.00 |
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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
UL Receivables related to investments | 82 002.00 | | 82 002.00 | 82 002.00 |
UX Other trade receivables | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 25 713.00 | 7 967.00 | 17 746.00 | 25 713.00 |
VI Group and Associates | 29 242.00 | 29 242.00 | | 29 242.00 |
VK Loans repaid during the year | 7 770.00 | | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 476.00 | 103 476.00 | | 103 476.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 313.00 | 108 311.00 | 82 002.00 | 190 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 083.00 | 53 337.00 | 17 746.00 | 71 083.00 |
