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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 229 030.00 | | 229 030.00 | 229 030.00 |
BJ TOTAL (I) | 229 386.00 | | 229 386.00 | 229 386.00 |
BX Customers and related accounts | 27 773.00 | | 27 773.00 | 27 773.00 |
BZ Other receivables | 352 929.00 | | 352 929.00 | 352 929.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 381 009.00 | | 381 009.00 | 381 009.00 |
CO Grand total (0 to V) | 610 396.00 | | 610 396.00 | 610 396.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -473 462.00 | -482 172.00 | | -473 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 8 710.00 | | 1 401.00 |
DL TOTAL (I) | 527 939.00 | 526 538.00 | | 527 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 486.00 | 61 089.00 | | 61 486.00 |
DX Trade payables and related accounts | 13 931.00 | 15 033.00 | | 13 931.00 |
DY Tax and social security liabilities | 4 629.00 | 2 500.00 | | 4 629.00 |
EA Other liabilities | 2 410.00 | 1.00 | | 2 410.00 |
EC TOTAL (IV) | 82 456.00 | 78 623.00 | | 82 456.00 |
EE Grand total (I to V) | 610 395.00 | 605 161.00 | | 610 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 856.00 | |
FW Other purchases and external expenses | | | 29 928.00 | |
FX Taxes, duties, and similar payments | | | 33 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 948.00 | 82 785.00 | | 66 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 547.00 | 74 075.00 | | 65 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 8 710.00 | | 1 401.00 |
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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 | 61 486.00 | 61 486.00 | | 61 486.00 |
8B Suppliers and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UL Receivables related to investments | 229 030.00 | 229 030.00 | | 229 030.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VC Group and associates | 333 608.00 | | | 333 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 733.00 | 609 733.00 | | 609 733.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 456.00 | 82 456.00 | | 82 456.00 |
