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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 660 459.00 | 82 167.00 | 1 578 291.00 | 1 660 459.00 |
BX Customers and related accounts | 113 607.00 | 57 622.00 | 55 984.00 | 113 607.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 898.00 | 57 622.00 | 56 275.00 | 113 898.00 |
CO Grand total (0 to V) | 1 774 356.00 | 139 790.00 | 1 634 566.00 | 1 774 356.00 |
CS Evaluated investments - equity method | 1 660 459.00 | 82 167.00 | 1 578 291.00 | 1 660 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 191.00 | 7 607.00 | | 8 191.00 |
DH Retained earnings | 11 104.00 | | | 11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | 11 688.00 | | -2 831.00 |
DL TOTAL (I) | 1 516 464.00 | 1 519 295.00 | | 1 516 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 46.00 | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 368.00 | 66 607.00 | | 84 368.00 |
DX Trade payables and related accounts | 1 110.00 | 745.00 | | 1 110.00 |
DY Tax and social security liabilities | 30 929.00 | 13 034.00 | | 30 929.00 |
EC TOTAL (IV) | 118 102.00 | 80 433.00 | | 118 102.00 |
EE Grand total (I to V) | 1 634 566.00 | 1 599 728.00 | | 1 634 566.00 |
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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 | | | 180 150.00 | |
FJ Net sales | | | 180 150.00 | |
FR Total operating income (I) | | | 180 150.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 130 486.00 | |
FZ Social Security Contributions | | | 33 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 217.00 | 108 730.00 | | 180 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 048.00 | 97 042.00 | | 183 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | 11 688.00 | | -2 831.00 |
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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 | 83 533.00 | 83 533.00 | | 83 533.00 |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 105 309.00 | | | 105 309.00 |
UX Other trade receivables | 113 607.00 | | | 113 607.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 929.00 | 30 929.00 | | 30 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 206.00 | 113 898.00 | 105 309.00 | 219 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 102.00 | 118 102.00 | | 118 102.00 |
