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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 170.00 | | 221 170.00 | 221 170.00 |
BJ TOTAL (I) | 221 170.00 | | 221 170.00 | 221 170.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 35 598.00 | | 35 598.00 | 35 598.00 |
CO Grand total (0 to V) | 256 768.00 | | 256 768.00 | 256 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 978.00 | 61 095.00 | | 62 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719.00 | 1 883.00 | | -1 719.00 |
DL TOTAL (I) | 70 059.00 | 71 778.00 | | 70 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 885.00 | 36 753.00 | | 27 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 296.00 | 122 141.00 | | 145 296.00 |
DX Trade payables and related accounts | 1 050.00 | 1 038.00 | | 1 050.00 |
DY Tax and social security liabilities | 12 478.00 | 13 097.00 | | 12 478.00 |
EC TOTAL (IV) | 186 709.00 | 173 029.00 | | 186 709.00 |
EE Grand total (I to V) | 256 768.00 | 244 806.00 | | 256 768.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 003.00 | |
FW Other purchases and external expenses | | | 5 062.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 38 044.00 | |
FZ Social Security Contributions | | | 17 899.00 | |
GF Total Operating Expenses (II) | | | 62 026.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 003.00 | 62 000.00 | | 62 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 722.00 | 60 117.00 | | 63 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719.00 | 1 883.00 | | -1 719.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 296.00 | 145 296.00 | | 145 296.00 |
UX Other trade receivables | 20 280.00 | | | 20 280.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 27 884.00 | 9 013.00 | 18 871.00 | 27 884.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VP Miscellaneous | 12 091.00 | | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 371.00 | 32 371.00 | | 32 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 709.00 | 167 838.00 | 18 871.00 | 186 709.00 |
