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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 | 961.00 | 626.00 | 335.00 | 961.00 |
BB Receivables related to investments | 216 997.00 | | 216 997.00 | 216 997.00 |
BJ TOTAL (I) | 219 908.00 | 626.00 | 219 283.00 | 219 908.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 2 964.00 | | 2 964.00 | 2 964.00 |
CO Grand total (0 to V) | 222 873.00 | 626.00 | 222 247.00 | 222 873.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 175.00 | 9 795.00 | | 8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369.00 | -1 621.00 | | -1 369.00 |
DL TOTAL (I) | 7 905.00 | 9 275.00 | | 7 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 683.00 | 218 934.00 | | 200 683.00 |
DX Trade payables and related accounts | 4 076.00 | 1 356.00 | | 4 076.00 |
DY Tax and social security liabilities | 4 207.00 | 1 870.00 | | 4 207.00 |
EA Other liabilities | 5 376.00 | 21 147.00 | | 5 376.00 |
EC TOTAL (IV) | 214 342.00 | 243 307.00 | | 214 342.00 |
EE Grand total (I to V) | 222 247.00 | 252 581.00 | | 222 247.00 |
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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 | 34 823.00 | | 34 823.00 | 34 823.00 |
FJ Net sales | 34 823.00 | | 34 823.00 | 34 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 824.00 | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 15 214.00 | |
FZ Social Security Contributions | | | 14 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 091.00 | 31 193.00 | | 35 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 460.00 | 32 813.00 | | 36 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369.00 | -1 621.00 | | -1 369.00 |
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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 | 200 683.00 | 200 683.00 | | 200 683.00 |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 956.00 | 958.00 | 216 997.00 | 217 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 342.00 | 214 342.00 | | 214 342.00 |
