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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
BJ TOTAL (I) | 1 351 884.00 | 14 118.00 | 1 337 766.00 | 1 351 884.00 |
BX Customers and related accounts | 4 280.00 | | 4 280.00 | 4 280.00 |
BZ Other receivables | 118 502.00 | | 118 502.00 | 118 502.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 518.00 | | 124 518.00 | 124 518.00 |
CO Grand total (0 to V) | 1 476 402.00 | 14 118.00 | 1 462 285.00 | 1 476 402.00 |
CS Evaluated investments - equity method | 1 337 766.00 | | 1 337 766.00 | 1 337 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 669 596.00 | 668 977.00 | | 669 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | 618.00 | | -5 715.00 |
DL TOTAL (I) | 833 281.00 | 838 996.00 | | 833 281.00 |
DU Loans and Debts from Credit Institutions (3) | 404 487.00 | 134.00 | | 404 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 777.00 | 161 882.00 | | 194 777.00 |
DX Trade payables and related accounts | 11 343.00 | 4 474.00 | | 11 343.00 |
DY Tax and social security liabilities | 9 652.00 | 5 389.00 | | 9 652.00 |
EA Other liabilities | 8 745.00 | 13 984.00 | | 8 745.00 |
EC TOTAL (IV) | 629 004.00 | 185 864.00 | | 629 004.00 |
EE Grand total (I to V) | 1 462 285.00 | 1 024 859.00 | | 1 462 285.00 |
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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 | | | 90 910.00 | |
FJ Net sales | | | 90 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 911.00 | |
FW Other purchases and external expenses | | | 24 932.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 864.00 | 1 031.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -1 031.00 | | -1 864.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 113.00 | 102 084.00 | | 93 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 828.00 | 101 466.00 | | 98 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 715.00 | 618.00 | | -5 715.00 |
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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 | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 521.00 | 203 521.00 | | 203 521.00 |
UX Other trade receivables | 4 280.00 | | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 404 357.00 | 62 181.00 | 258 082.00 | 404 357.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 45 841.00 | | | 45 841.00 |
VP Miscellaneous | 118 502.00 | | | 118 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 782.00 | 122 782.00 | | 122 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 004.00 | 286 828.00 | 258 082.00 | 629 004.00 |
