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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BB Receivables related to investments | 257 981.00 | | 257 981.00 | 257 981.00 |
BJ TOTAL (I) | 262 481.00 | 4 500.00 | 257 981.00 | 262 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 269.00 | | 24 269.00 | 24 269.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 25 185.00 | | 25 185.00 | 25 185.00 |
CO Grand total (0 to V) | 287 665.00 | 4 500.00 | 283 165.00 | 287 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 134 742.00 | 134 742.00 | | 134 742.00 |
DH Retained earnings | -82 237.00 | -91 246.00 | | -82 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | 9 009.00 | | 2 149.00 |
DL TOTAL (I) | 63 042.00 | 60 893.00 | | 63 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 172.00 | 217 889.00 | | 205 172.00 |
DX Trade payables and related accounts | 852.00 | 852.00 | | 852.00 |
DY Tax and social security liabilities | 4 601.00 | 3 606.00 | | 4 601.00 |
EA Other liabilities | 7 600.00 | 15 300.00 | | 7 600.00 |
EB Prepaid income (2) | 1 899.00 | 1 883.00 | | 1 899.00 |
EC TOTAL (IV) | 220 124.00 | 239 530.00 | | 220 124.00 |
EE Grand total (I to V) | 283 165.00 | 300 423.00 | | 283 165.00 |
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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 | | | 38 809.00 | |
FJ Net sales | | | 38 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 809.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 33 673.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 36 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 812.00 | 38 826.00 | | 38 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 663.00 | 29 817.00 | | 36 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | 9 009.00 | | 2 149.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 772.00 | 212 772.00 | | 212 772.00 |
8L Deferred income | 1 899.00 | 1 899.00 | | 1 899.00 |
VP Miscellaneous | 24 268.00 | | | 24 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 123.00 | 220 123.00 | | 220 123.00 |
