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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 | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 810 778.00 | 54 020.00 | 756 758.00 | 810 778.00 |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 327 826.00 | | 327 826.00 | 327 826.00 |
CD Marketable securities | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 393 011.00 | | 393 011.00 | 393 011.00 |
CO Grand total (0 to V) | 1 203 789.00 | 54 020.00 | 1 149 769.00 | 1 203 789.00 |
CU Other investments | 808 493.00 | 54 020.00 | 754 473.00 | 808 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 850.00 | 578 850.00 | | 578 850.00 |
DD Legal reserve (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DH Retained earnings | 321 802.00 | 333 265.00 | | 321 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 381.00 | -11 463.00 | | -38 381.00 |
DL TOTAL (I) | 887 968.00 | 926 349.00 | | 887 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 749.00 | 260 249.00 | | 239 749.00 |
DX Trade payables and related accounts | 38.00 | 1 538.00 | | 38.00 |
DY Tax and social security liabilities | 13 457.00 | 17 596.00 | | 13 457.00 |
EA Other liabilities | 7 114.00 | 10 889.00 | | 7 114.00 |
EC TOTAL (IV) | 261 801.00 | 290 272.00 | | 261 801.00 |
EE Grand total (I to V) | 1 149 769.00 | 1 216 620.00 | | 1 149 769.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 17 415.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 12 414.00 | |
FZ Social Security Contributions | | | 18 417.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 48 825.00 | |
GG - OPERATING RESULT (I - II) | | | -29 025.00 | |
GL Other interest and similar income | | | 9 361.00 | |
GP Total financial income (V) | | | 9 381.00 | |
GT Net expenses on sales of marketable securities | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 976.00 | | |
HD Total exceptional income (VII) | | 39 978.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 9 025.00 | 66 795.00 | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 66 857.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 025.00 | -26 879.00 | | -9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 181.00 | 114 378.00 | | 29 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 562.00 | 125 841.00 | | 67 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 381.00 | -11 463.00 | | -38 381.00 |
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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 | 239 749.00 | 239 749.00 | | 239 749.00 |
8B Suppliers and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 706.00 | 390 706.00 | | 390 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 801.00 | 261 801.00 | | 261 801.00 |
