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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 | 91 389.00 | | 91 389.00 | 91 389.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 547 199.00 | | 547 199.00 | 547 199.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 75 324.00 | | 75 324.00 | 75 324.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 85 184.00 | | 85 184.00 | 85 184.00 |
CO Grand total (0 to V) | 632 384.00 | | 632 384.00 | 632 384.00 |
CU Other investments | 455 100.00 | | 455 100.00 | 455 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 20 057.00 | 1 477.00 | | 20 057.00 |
DG Other reserves | 26 308.00 | 26 308.00 | | 26 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | 18 580.00 | | -711.00 |
DL TOTAL (I) | 497 654.00 | 498 365.00 | | 497 654.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 3 662.00 | | 604.00 |
DX Trade payables and related accounts | 3 576.00 | 5 962.00 | | 3 576.00 |
DY Tax and social security liabilities | 10 752.00 | 29 621.00 | | 10 752.00 |
EA Other liabilities | 119 746.00 | 50 758.00 | | 119 746.00 |
EC TOTAL (IV) | 134 730.00 | 90 002.00 | | 134 730.00 |
EE Grand total (I to V) | 632 384.00 | 588 367.00 | | 632 384.00 |
EG Accrued income and payables due within one year | 134 730.00 | 90 002.00 | | 134 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 154 605.00 | |
FJ Net sales | | | 154 605.00 | |
FR Total operating income (I) | | | 154 605.00 | |
FW Other purchases and external expenses | | | 18 338.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 66 078.00 | |
GF Total Operating Expenses (II) | | | 154 768.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 678.00 | 151 852.00 | | 155 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 389.00 | 133 272.00 | | 156 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | 18 580.00 | | -711.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 350.00 | 120 350.00 | | 120 350.00 |
UL Receivables related to investments | 91 389.00 | | 91 389.00 | 91 389.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 75 324.00 | 75 324.00 | | 75 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 398.00 | 77 299.00 | 92 099.00 | 169 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 730.00 | 134 730.00 | | 134 730.00 |
