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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 8 707.00 | 8 707.00 | | 8 707.00 |
BJ TOTAL (I) | 158 273.00 | 13 157.00 | 145 116.00 | 158 273.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 64 322.00 | | 64 322.00 | 64 322.00 |
CF Cash and cash equivalents | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 87 775.00 | | 87 775.00 | 87 775.00 |
CO Grand total (0 to V) | 246 048.00 | 13 157.00 | 232 891.00 | 246 048.00 |
CU Other investments | 145 116.00 | | 145 116.00 | 145 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 776.00 | 53 776.00 | | 53 776.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DH Retained earnings | -3 227.00 | -9 469.00 | | -3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 6 243.00 | | 520.00 |
DL TOTAL (I) | 51 910.00 | 51 390.00 | | 51 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 895.00 | 172 968.00 | | 164 895.00 |
DX Trade payables and related accounts | 13 385.00 | 3 539.00 | | 13 385.00 |
DY Tax and social security liabilities | 2 701.00 | 5 196.00 | | 2 701.00 |
EC TOTAL (IV) | 180 981.00 | 181 703.00 | | 180 981.00 |
EE Grand total (I to V) | 232 891.00 | 233 094.00 | | 232 891.00 |
EI Including equity loans | 164 895.00 | | | 164 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 63 467.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 51 000.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 58 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | 1 102.00 | | 92.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 6 243.00 | | 520.00 |
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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 | 155 895.00 | 3 446.00 | 152 449.00 | 155 895.00 |
8B Suppliers and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 282.00 | 73 282.00 | | 73 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 981.00 | 28 532.00 | 152 449.00 | 180 981.00 |
