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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 899.00 | 11 646.00 | 8 253.00 | 19 899.00 |
BJ TOTAL (I) | 6 325 067.00 | 11 646.00 | 6 313 421.00 | 6 325 067.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 286 314.00 | | 286 314.00 | 286 314.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 297 954.00 | | 297 954.00 | 297 954.00 |
CO Grand total (0 to V) | 6 623 021.00 | 11 646.00 | 6 611 375.00 | 6 623 021.00 |
CS Evaluated investments - equity method | 6 305 168.00 | | 6 305 168.00 | 6 305 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 305 237.00 | 5 441 857.00 | | 6 305 237.00 |
DH Retained earnings | -21 455.00 | -24 727.00 | | -21 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | 3 272.00 | | -2 611.00 |
DL TOTAL (I) | 6 281 171.00 | 5 420 402.00 | | 6 281 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 578.00 | 33 848.00 | | 322 578.00 |
DX Trade payables and related accounts | 5 196.00 | 4 700.00 | | 5 196.00 |
DY Tax and social security liabilities | 2 430.00 | 2 000.00 | | 2 430.00 |
EC TOTAL (IV) | 330 204.00 | 40 547.00 | | 330 204.00 |
EE Grand total (I to V) | 6 611 375.00 | 5 460 950.00 | | 6 611 375.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GB Operating Expenses - Provisions | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 9 657.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 522.00 | 10 000.00 | | 12 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 133.00 | 6 728.00 | | 15 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | 3 272.00 | | -2 611.00 |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 578.00 | 322 578.00 | | 322 578.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 27 233.00 | | | 27 233.00 |
VP Miscellaneous | 280 314.00 | 286 314.00 | | 280 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 314.00 | 293 314.00 | | 293 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 204.00 | 330 204.00 | | 330 204.00 |
