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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 120.00 | | 801 120.00 | 801 120.00 |
BX Customers and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 16 387.00 | | 16 387.00 | 16 387.00 |
CO Grand total (0 to V) | 817 507.00 | | 817 507.00 | 817 507.00 |
CU Other investments | 801 120.00 | | 801 120.00 | 801 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DH Retained earnings | -4 162.00 | | | -4 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | -4 162.00 | | 1 665.00 |
DL TOTAL (I) | 725 503.00 | 723 838.00 | | 725 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 828.00 | 76 828.00 | | 76 828.00 |
DX Trade payables and related accounts | 3 762.00 | 377.00 | | 3 762.00 |
DY Tax and social security liabilities | 9 006.00 | 4 518.00 | | 9 006.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 92 004.00 | 81 722.00 | | 92 004.00 |
EE Grand total (I to V) | 817 507.00 | 805 560.00 | | 817 507.00 |
EF Of which regulated reserve for long-term capital gains | | 76 827.00 | | |
EG Accrued income and payables due within one year | 92 004.00 | 4 895.00 | | 92 004.00 |
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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 | | | 33 428.00 | |
FJ Net sales | | | 33 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 429.00 | |
FW Other purchases and external expenses | | | 4 664.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 22 342.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 31 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 429.00 | 8 297.00 | | 33 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 764.00 | 12 459.00 | | 31 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | -4 162.00 | | 1 665.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 236.00 | 79 236.00 | | 79 236.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865.00 | 12 865.00 | | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 004.00 | 92 004.00 | | 92 004.00 |
