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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 | | | | |
BB Receivables related to investments | 83 357.00 | | 83 357.00 | 83 357.00 |
BJ TOTAL (I) | 153 867.00 | 60 010.00 | 93 857.00 | 153 867.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 38 723.00 | | 38 723.00 | 38 723.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 49 289.00 | | 49 289.00 | 49 289.00 |
CO Grand total (0 to V) | 203 155.00 | 60 010.00 | 143 145.00 | 203 155.00 |
CU Other investments | 70 510.00 | 60 010.00 | 10 500.00 | 70 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | -72 537.00 | -60 984.00 | | -72 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | -11 553.00 | | 1 990.00 |
DL TOTAL (I) | -13 019.00 | -15 010.00 | | -13 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 970.00 | 17 420.00 | | 46 970.00 |
DX Trade payables and related accounts | 828.00 | 3 578.00 | | 828.00 |
DY Tax and social security liabilities | 4 048.00 | 2 235.00 | | 4 048.00 |
EA Other liabilities | 104 319.00 | 80 157.00 | | 104 319.00 |
EC TOTAL (IV) | 156 165.00 | 103 508.00 | | 156 165.00 |
EE Grand total (I to V) | 143 145.00 | 88 498.00 | | 143 145.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 5 490.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 938.00 | 2 065.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 2 065.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -865.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 902.00 | 1 575.00 | | 9 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912.00 | 13 128.00 | | 7 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | -11 553.00 | | 1 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 970.00 | 46 970.00 | | 46 970.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 319.00 | 104 319.00 | | 104 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 280.00 | 132 280.00 | | 132 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 165.00 | 156 165.00 | | 156 165.00 |
