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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 | 2 543.00 | 979.00 | 1 564.00 | 2 543.00 |
BJ TOTAL (I) | 358 324.00 | 979.00 | 357 345.00 | 358 324.00 |
BZ Other receivables | 278 407.00 | | 278 407.00 | 278 407.00 |
CF Cash and cash equivalents | 55 291.00 | | 55 291.00 | 55 291.00 |
CJ TOTAL (II) | 333 698.00 | | 333 698.00 | 333 698.00 |
CO Grand total (0 to V) | 692 023.00 | 979.00 | 691 043.00 | 692 023.00 |
CU Other investments | 355 781.00 | | 355 781.00 | 355 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 470.00 | 334 470.00 | | 334 470.00 |
DD Legal reserve (1) | 33 447.00 | 33 447.00 | | 33 447.00 |
DG Other reserves | 155 917.00 | 76 832.00 | | 155 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 254.00 | 112 085.00 | | 13 254.00 |
DL TOTAL (I) | 537 088.00 | 556 834.00 | | 537 088.00 |
DU Loans and Debts from Credit Institutions (3) | 38 581.00 | 45 676.00 | | 38 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 1 892.00 | | 814.00 |
DX Trade payables and related accounts | 3 540.00 | 3 386.00 | | 3 540.00 |
DY Tax and social security liabilities | 12 045.00 | 68 315.00 | | 12 045.00 |
EA Other liabilities | 98 975.00 | | | 98 975.00 |
EC TOTAL (IV) | 153 955.00 | 119 269.00 | | 153 955.00 |
EE Grand total (I to V) | 691 043.00 | 676 104.00 | | 691 043.00 |
EG Accrued income and payables due within one year | 122 587.00 | 80 688.00 | | 122 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 98 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 105 701.00 | |
GG - OPERATING RESULT (I - II) | | | -105 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 315.00 | | | 68 315.00 |
HD Total exceptional income (VII) | 68 315.00 | | | 68 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 315.00 | | | 68 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 815.00 | 188 750.00 | | 120 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 561.00 | 76 665.00 | | 107 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 254.00 | 112 085.00 | | 13 254.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 789.00 | 99 789.00 | | 99 789.00 |
VH Loans with a maturity of more than one year at origin | 38 581.00 | 7 213.00 | 30 071.00 | 38 581.00 |
VK Loans repaid during the year | 7 095.00 | | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 407.00 | 278 407.00 | | 278 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 955.00 | 122 587.00 | 30 071.00 | 153 955.00 |
