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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 | 545.00 | 545.00 | | 545.00 |
BJ TOTAL (I) | 33 145.00 | 545.00 | 32 600.00 | 33 145.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 32 967.00 | | 32 967.00 | 32 967.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 44 978.00 | | 44 978.00 | 44 978.00 |
CO Grand total (0 to V) | 78 124.00 | 545.00 | 77 579.00 | 78 124.00 |
CS Evaluated investments - equity method | 32 600.00 | | 32 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 788.00 | 21 855.00 | | 3 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | -18 067.00 | | 3 593.00 |
DL TOTAL (I) | 8 481.00 | 4 888.00 | | 8 481.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 685.00 | 73 358.00 | | 65 685.00 |
DX Trade payables and related accounts | 1 127.00 | 1 320.00 | | 1 127.00 |
DY Tax and social security liabilities | 2 265.00 | 2 124.00 | | 2 265.00 |
EC TOTAL (IV) | 69 098.00 | 76 823.00 | | 69 098.00 |
EE Grand total (I to V) | 77 579.00 | 81 711.00 | | 77 579.00 |
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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 | | | 60 120.00 | |
FJ Net sales | | | 60 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 120.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GB Operating Expenses - Provisions | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 204.00 | 58 611.00 | | 66 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 611.00 | 76 677.00 | | 62 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | -18 067.00 | | 3 593.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 685.00 | 65 685.00 | | 65 685.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 32 966.00 | | | 32 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 566.00 | 36 566.00 | | 36 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 098.00 | 69 098.00 | | 69 098.00 |
