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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 | 200 361.00 | | 200 361.00 | 200 361.00 |
BJ TOTAL (I) | 1 125 959.00 | | 1 125 959.00 | 1 125 959.00 |
BX Customers and related accounts | 46 713.00 | | 46 713.00 | 46 713.00 |
BZ Other receivables | 145 470.00 | | 145 470.00 | 145 470.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 195 416.00 | | 195 416.00 | 195 416.00 |
CO Grand total (0 to V) | 1 321 375.00 | | 1 321 375.00 | 1 321 375.00 |
CU Other investments | 925 598.00 | 925 598.00 | 925 598.00 | 925 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 600.00 | 919 600.00 | | 919 600.00 |
DH Retained earnings | -12 897.00 | | | -12 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | -12 897.00 | | -2 831.00 |
DL TOTAL (I) | 903 872.00 | 906 703.00 | | 903 872.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 398.00 | 7 357.00 | | 277 398.00 |
DX Trade payables and related accounts | 51 335.00 | 11 499.00 | | 51 335.00 |
DY Tax and social security liabilities | 22 827.00 | | | 22 827.00 |
EA Other liabilities | 26 906.00 | | | 26 906.00 |
EB Prepaid income (2) | 39 039.00 | | | 39 039.00 |
EC TOTAL (IV) | 417 503.00 | 18 856.00 | | 417 503.00 |
EE Grand total (I to V) | 1 321 375.00 | 925 559.00 | | 1 321 375.00 |
EG Accrued income and payables due within one year | 417 503.00 | 18 856.00 | | 417 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 792.00 | |
FD Production sold - goods | | | 84 436.00 | |
FJ Net sales | | | 125 228.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 125 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 685.00 | |
FW Other purchases and external expenses | | | 55 055.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 56 675.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 365.00 | | | 125 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 196.00 | 12 897.00 | | 128 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | -12 897.00 | | -2 831.00 |
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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 | 276 098.00 | 276 098.00 | | 276 098.00 |
8B Suppliers and Related Accounts | 51 334.00 | 51 334.00 | | 51 334.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
8L Deferred income | 39 039.00 | 39 039.00 | | 39 039.00 |
UL Receivables related to investments | 200 361.00 | | 200 361.00 | 200 361.00 |
UX Other trade receivables | 46 713.00 | 46 713.00 | | 46 713.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 054.00 | 136 054.00 | | 136 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 544.00 | 192 183.00 | 200 361.00 | 392 544.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 503.00 | 417 503.00 | | 417 503.00 |
