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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 | 7 573.00 | 6 461.00 | 1 112.00 | 7 573.00 |
BJ TOTAL (I) | 666 139.00 | 6 461.00 | 659 678.00 | 666 139.00 |
BX Customers and related accounts | 49 056.00 | | 49 056.00 | 49 056.00 |
BZ Other receivables | 1 250 155.00 | | 1 250 155.00 | 1 250 155.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 1 304 062.00 | | 1 304 062.00 | 1 304 062.00 |
CO Grand total (0 to V) | 1 970 201.00 | 6 461.00 | 1 963 741.00 | 1 970 201.00 |
CU Other investments | 658 566.00 | | 658 566.00 | 658 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 539 097.00 | | | 539 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | 1 333 247.00 | | | 1 333 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 972.00 | | | 325 972.00 |
DX Trade payables and related accounts | 31 186.00 | | | 31 186.00 |
DY Tax and social security liabilities | 17 812.00 | | | 17 812.00 |
EA Other liabilities | 255 523.00 | | | 255 523.00 |
EC TOTAL (IV) | 630 494.00 | | | 630 494.00 |
EE Grand total (I to V) | 1 963 741.00 | | | 1 963 741.00 |
EG Accrued income and payables due within one year | 630 494.00 | | | 630 494.00 |
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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 | 23 065.00 | | 23 065.00 | 23 065.00 |
FJ Net sales | 23 065.00 | | 23 065.00 | 23 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FR Total operating income (I) | | | 24 737.00 | |
FW Other purchases and external expenses | | | 55 937.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 55 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 113 212.00 | |
GG - OPERATING RESULT (I - II) | | | -88 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 890.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 130 303.00 | |
GR Interest and similar expenses | | | 28 282.00 | |
GU Total financial expenses (VI) | | | 28 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 10 904.00 | | | 10 904.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 11 396.00 | | | 11 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 396.00 | | | -11 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 040.00 | | | 155 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 890.00 | | | 152 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | | | 2 150.00 |
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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 | 325 972.00 | 325 972.00 | | 325 972.00 |
8B Suppliers and Related Accounts | 31 186.00 | 31 186.00 | | 31 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 523.00 | 255 523.00 | | 255 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 211.00 | 1 299 211.00 | | 1 299 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 494.00 | 630 494.00 | | 630 494.00 |
