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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 | 1 260.00 | 877.00 | 383.00 | 1 260.00 |
BB Receivables related to investments | 38 989.00 | | 38 989.00 | 38 989.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 770 652.00 | 639 464.00 | 131 187.00 | 770 652.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 34 596.00 | | 34 596.00 | 34 596.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 38 234.00 | | 38 234.00 | 38 234.00 |
CO Grand total (0 to V) | 808 886.00 | 639 464.00 | 169 421.00 | 808 886.00 |
CU Other investments | 729 326.00 | 638 588.00 | 90 739.00 | 729 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DH Retained earnings | -140 859.00 | | | -140 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 372.00 | | | -19 372.00 |
DL TOTAL (I) | -58 151.00 | | | -58 151.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 520.00 | | | 194 520.00 |
DX Trade payables and related accounts | 24 449.00 | | | 24 449.00 |
DY Tax and social security liabilities | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 227 572.00 | | | 227 572.00 |
EE Grand total (I to V) | 169 421.00 | | | 169 421.00 |
EG Accrued income and payables due within one year | 227 572.00 | | | 227 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 110 023.00 | |
FW Other purchases and external expenses | | | 41 273.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 142.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 29 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 515.00 | | | 110 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 887.00 | | | 129 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 372.00 | | | -19 372.00 |
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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 | 194 520.00 | 194 520.00 | | 194 520.00 |
8B Suppliers and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 262.00 | 38 196.00 | 40 066.00 | 78 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 572.00 | 227 572.00 | | 227 572.00 |
