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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 262 481.00 | 4 500.00 | 257 981.00 | 262 481.00 |
BZ Other receivables | 11 505.00 | | 11 505.00 | 11 505.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 12 746.00 | | 12 746.00 | 12 746.00 |
CO Grand total (0 to V) | 275 227.00 | 4 500.00 | 270 727.00 | 275 227.00 |
CS Evaluated investments - equity method | 257 981.00 | | 257 981.00 | 257 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 134 742.00 | 134 742.00 | | 134 742.00 |
DH Retained earnings | -80 088.00 | -82 237.00 | | -80 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 2 149.00 | | 2 464.00 |
DL TOTAL (I) | 65 506.00 | 63 042.00 | | 65 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 770.00 | 205 172.00 | | 196 770.00 |
DX Trade payables and related accounts | 1 512.00 | 852.00 | | 1 512.00 |
DY Tax and social security liabilities | 3 756.00 | 4 601.00 | | 3 756.00 |
EA Other liabilities | 1 300.00 | 7 600.00 | | 1 300.00 |
EB Prepaid income (2) | 1 883.00 | 1 899.00 | | 1 883.00 |
EC TOTAL (IV) | 205 221.00 | 220 123.00 | | 205 221.00 |
EE Grand total (I to V) | 270 727.00 | 283 165.00 | | 270 727.00 |
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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 | | | 38 840.00 | |
FJ Net sales | | | 38 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 840.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 33 203.00 | |
GF Total Operating Expenses (II) | | | 36 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 843.00 | 38 812.00 | | 38 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 379.00 | 36 663.00 | | 36 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 2 149.00 | | 2 464.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 070.00 | 198 070.00 | | 198 070.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 11 505.00 | 11 505.00 | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 221.00 | 205 221.00 | | 205 221.00 |
