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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 59 973.00 | 59 895.00 | 77.00 | 59 973.00 |
BB Receivables related to investments | 308 394.00 | | 308 394.00 | 308 394.00 |
BJ TOTAL (I) | 407 607.00 | 60 195.00 | 347 411.00 | 407 607.00 |
BX Customers and related accounts | 4 553.00 | | 4 553.00 | 4 553.00 |
BZ Other receivables | 429 175.00 | | 429 175.00 | 429 175.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 450 656.00 | | 450 656.00 | 450 656.00 |
CO Grand total (0 to V) | 858 262.00 | 60 195.00 | 798 067.00 | 858 262.00 |
CU Other investments | 38 940.00 | | 38 940.00 | 38 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 166.00 | | | 37 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | | | 7 539.00 |
DL TOTAL (I) | 55 705.00 | | | 55 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 915.00 | | | 499 915.00 |
DX Trade payables and related accounts | 1 287.00 | | | 1 287.00 |
DY Tax and social security liabilities | 11 975.00 | | | 11 975.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 220 185.00 | | | 220 185.00 |
EC TOTAL (IV) | 742 361.00 | | | 742 361.00 |
EE Grand total (I to V) | 798 067.00 | | | 798 067.00 |
EG Accrued income and payables due within one year | 742 361.00 | | | 742 361.00 |
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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 | 203 291.00 | | 203 291.00 | 203 291.00 |
FJ Net sales | 203 291.00 | | 203 291.00 | 203 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FR Total operating income (I) | | | 212 687.00 | |
FW Other purchases and external expenses | | | 130 768.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 44 343.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 201 410.00 | |
GG - OPERATING RESULT (I - II) | | | 11 277.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 687.00 | | | 212 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 148.00 | | | 205 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 539.00 | | | 7 539.00 |
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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 | 499 915.00 | 499 915.00 | | 499 915.00 |
8B Suppliers and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 185.00 | 220 185.00 | | 220 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 945.00 | 436 551.00 | 308 394.00 | 744 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 361.00 | 742 361.00 | | 742 361.00 |
