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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 | 834.00 | 605.00 | 229.00 | 834.00 |
BJ TOTAL (I) | 671 700.00 | 605.00 | 671 095.00 | 671 700.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CF Cash and cash equivalents | 93 044.00 | | 93 044.00 | 93 044.00 |
CJ TOTAL (II) | 143 148.00 | | 143 148.00 | 143 148.00 |
CO Grand total (0 to V) | 814 849.00 | 605.00 | 814 244.00 | 814 849.00 |
CS Evaluated investments - equity method | 670 866.00 | | 670 866.00 | 670 866.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 294 914.00 | 381 097.00 | | 294 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 115.00 | -86 183.00 | | -3 115.00 |
DL TOTAL (I) | 300 600.00 | 303 715.00 | | 300 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 774.00 | 470 231.00 | | 510 774.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 2 240.00 | 5 928.00 | | 2 240.00 |
EA Other liabilities | | 5 880.00 | | |
EC TOTAL (IV) | 513 644.00 | 482 039.00 | | 513 644.00 |
EE Grand total (I to V) | 814 244.00 | 785 754.00 | | 814 244.00 |
EG Accrued income and payables due within one year | | 123 664.00 | | |
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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 | | | 76 800.00 | |
FJ Net sales | | | 76 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 801.00 | |
FW Other purchases and external expenses | | | 11 562.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 62 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | 151 836.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -151 836.00 | | -1 256.00 |
HK Income tax | -1 212.00 | -23 554.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 801.00 | 115 632.00 | | 76 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 916.00 | 201 815.00 | | 79 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 115.00 | -86 183.00 | | -3 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702.00 | 212.00 | 1 308.00 | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 212.00 | 1 308.00 | 1 702.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 774.00 | 510 774.00 | | 510 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 104.00 | 50 104.00 | | 50 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 644.00 | 513 644.00 | | 513 644.00 |
