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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
BB Receivables related to investments | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 1 810 682.00 | 6 473.00 | 1 804 209.00 | 1 810 682.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 114 850.00 | | 114 850.00 | 114 850.00 |
CO Grand total (0 to V) | 1 925 533.00 | 6 473.00 | 1 919 060.00 | 1 925 533.00 |
CU Other investments | 1 803 770.00 | | 1 803 770.00 | 1 803 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 600.00 | 1 198 600.00 | | 1 198 600.00 |
DD Legal reserve (1) | 119 860.00 | 119 860.00 | | 119 860.00 |
DG Other reserves | 67 532.00 | 67 532.00 | | 67 532.00 |
DH Retained earnings | -34 370.00 | | | -34 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 121.00 | -34 370.00 | | -36 121.00 |
DL TOTAL (I) | 1 315 502.00 | 1 351 623.00 | | 1 315 502.00 |
DU Loans and Debts from Credit Institutions (3) | 32 400.00 | | | 32 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 548.00 | 68 548.00 | | 98 548.00 |
DX Trade payables and related accounts | 11 827.00 | 19 507.00 | | 11 827.00 |
EA Other liabilities | 378 650.00 | 374 626.00 | | 378 650.00 |
EC TOTAL (IV) | 603 558.00 | 562 847.00 | | 603 558.00 |
EE Grand total (I to V) | 1 919 060.00 | 1 914 470.00 | | 1 919 060.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 917.00 | |
FR Total operating income (I) | | | 560 917.00 | |
FW Other purchases and external expenses | | | 96 269.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 354 706.00 | |
FZ Social Security Contributions | | | 141 202.00 | |
GF Total Operating Expenses (II) | | | 600 105.00 | |
GG - OPERATING RESULT (I - II) | | | -39 188.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HD Total exceptional income (VII) | 3 943.00 | | | 3 943.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943.00 | -46.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 860.00 | 584 089.00 | | 564 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 981.00 | 618 459.00 | | 600 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 121.00 | -34 370.00 | | -36 121.00 |
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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 | 98 548.00 | 98 548.00 | | 98 548.00 |
8B Suppliers and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 650.00 | 378 650.00 | | 378 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 489.00 | 111 050.00 | 439.00 | 111 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 558.00 | 603 558.00 | | 603 558.00 |
