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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290 800.00 | | 290 800.00 | 290 800.00 |
BJ TOTAL (I) | 290 852.00 | | 290 852.00 | 290 852.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 732 205.00 | | 732 205.00 | 732 205.00 |
CF Cash and cash equivalents | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 745 221.00 | | 745 221.00 | 745 221.00 |
CO Grand total (0 to V) | 1 036 073.00 | | 1 036 073.00 | 1 036 073.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 100.00 | 249 100.00 | | 249 100.00 |
DD Legal reserve (1) | 2 321.00 | 2 321.00 | | 2 321.00 |
DG Other reserves | 36 577.00 | 39 773.00 | | 36 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | -3 196.00 | | 2 288.00 |
DL TOTAL (I) | 290 286.00 | 287 997.00 | | 290 286.00 |
DX Trade payables and related accounts | 72.00 | 72.00 | | 72.00 |
DY Tax and social security liabilities | 19 763.00 | | | 19 763.00 |
EA Other liabilities | 725 952.00 | 727 532.00 | | 725 952.00 |
EC TOTAL (IV) | 745 787.00 | 727 604.00 | | 745 787.00 |
EE Grand total (I to V) | 1 036 073.00 | 1 015 602.00 | | 1 036 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 248.00 | |
FJ Net sales | | | 65 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 249.00 | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 42 934.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 250.00 | | | 65 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 962.00 | 3 196.00 | | 62 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | -3 196.00 | | 2 288.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 952.00 | 725 952.00 | | 725 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 885.00 | 732 885.00 | | 732 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 787.00 | 745 787.00 | | 745 787.00 |
