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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 | 43 545.00 | | 43 545.00 | 43 545.00 |
BJ TOTAL (I) | 223 095.00 | | 223 095.00 | 223 095.00 |
BX Customers and related accounts | 78 249.00 | | 78 249.00 | 78 249.00 |
BZ Other receivables | 82 726.00 | | 82 726.00 | 82 726.00 |
CF Cash and cash equivalents | 20 147.00 | | 20 147.00 | 20 147.00 |
CJ TOTAL (II) | 181 124.00 | | 181 124.00 | 181 124.00 |
CO Grand total (0 to V) | 404 219.00 | | 404 219.00 | 404 219.00 |
CU Other investments | 179 550.00 | | 179 550.00 | 179 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 288.00 | 50 288.00 | | 50 288.00 |
DB Share, merger, contribution premiums, etc. | 38 172.00 | 38 172.00 | | 38 172.00 |
DD Legal reserve (1) | 5 027.00 | 5 027.00 | | 5 027.00 |
DG Other reserves | 285 319.00 | 304 292.00 | | 285 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142.00 | -18 972.00 | | -3 142.00 |
DL TOTAL (I) | 375 666.00 | 378 809.00 | | 375 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 12 800.00 | | 5 653.00 |
DX Trade payables and related accounts | 1 261.00 | 2 479.00 | | 1 261.00 |
DY Tax and social security liabilities | 21 638.00 | 27 833.00 | | 21 638.00 |
EC TOTAL (IV) | 28 552.00 | 43 112.00 | | 28 552.00 |
EE Grand total (I to V) | 404 219.00 | 421 922.00 | | 404 219.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 150 785.00 | |
GF Total Operating Expenses (II) | | | 154 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 497.00 | 128 217.00 | | 151 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 640.00 | 147 189.00 | | 154 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | -18 972.00 | | -3 143.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
UL Receivables related to investments | 43 545.00 | | 43 545.00 | 43 545.00 |
UX Other trade receivables | 78 250.00 | 78 250.00 | | 78 250.00 |
VP Miscellaneous | 82 727.00 | 82 727.00 | | 82 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 522.00 | 160 976.00 | 43 545.00 | 204 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 553.00 | 28 553.00 | | 28 553.00 |
