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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 | 123 348.00 | | 123 348.00 | 123 348.00 |
BJ TOTAL (I) | 132 848.00 | | 132 848.00 | 132 848.00 |
BX Customers and related accounts | 121 717.00 | | 121 717.00 | 121 717.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 159 189.00 | | 159 189.00 | 159 189.00 |
CO Grand total (0 to V) | 292 037.00 | | 292 037.00 | 292 037.00 |
CP Shares due in less than one year | 123 348.00 | | | 123 348.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | | | -171.00 |
DL TOTAL (I) | 14 829.00 | | | 14 829.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 357.00 | | | 237 357.00 |
DX Trade payables and related accounts | 17 537.00 | | | 17 537.00 |
DY Tax and social security liabilities | 22 152.00 | | | 22 152.00 |
EC TOTAL (IV) | 277 208.00 | | | 277 208.00 |
EE Grand total (I to V) | 292 037.00 | | | 292 037.00 |
EG Accrued income and payables due within one year | 277 208.00 | | | 277 208.00 |
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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 | 108 097.00 | | 108 097.00 | 108 097.00 |
FJ Net sales | 108 097.00 | | 108 097.00 | 108 097.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 099.00 | |
FW Other purchases and external expenses | | | 101 471.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 4 376.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 393.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 038.00 | | | 109 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 209.00 | | | 109 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | | | -171.00 |
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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 | 17 537.00 | 17 537.00 | | 17 537.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
UL Receivables related to investments | 123 348.00 | 123 348.00 | | 123 348.00 |
UX Other trade receivables | 121 717.00 | | | 121 717.00 |
VB VAT | 19 065.00 | | | 19 065.00 |
VC Group and associates | 14 624.00 | | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 237 357.00 | 237 357.00 | | 237 357.00 |
VM Income taxes | 173.00 | | | 173.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 198.00 | 279 198.00 | | 279 198.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 208.00 | 277 208.00 | | 277 208.00 |
