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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 | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 152 642.00 | | 152 642.00 | 152 642.00 |
BX Customers and related accounts | 9 937.00 | | 9 937.00 | 9 937.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 79 330.00 | | 79 330.00 | 79 330.00 |
CO Grand total (0 to V) | 231 972.00 | | 231 972.00 | 231 972.00 |
CS Evaluated investments - equity method | 152 297.00 | | 152 297.00 | 152 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 4 768.00 | 337.00 | | 4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | 19 431.00 | | 3 054.00 |
DL TOTAL (I) | 222 821.00 | 229 768.00 | | 222 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 374.00 | | 1.00 |
DX Trade payables and related accounts | 4 200.00 | 5 359.00 | | 4 200.00 |
DY Tax and social security liabilities | 4 950.00 | 4 557.00 | | 4 950.00 |
EC TOTAL (IV) | 9 151.00 | 10 291.00 | | 9 151.00 |
EE Grand total (I to V) | 231 972.00 | 240 059.00 | | 231 972.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 64 122.00 | |
FR Total operating income (I) | | | 64 122.00 | |
FW Other purchases and external expenses | | | 16 193.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 45 645.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 069.00 | |
GG - OPERATING RESULT (I - II) | | | -16 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 122.00 | 91 850.00 | | 84 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 069.00 | 72 419.00 | | 81 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | 19 431.00 | | 3 054.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
UL Receivables related to investments | 75.00 | | | 75.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 9 937.00 | | | 9 937.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 11 432.00 | 345.00 | 11 777.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151.00 | 9 151.00 | | 9 151.00 |
