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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 529 438.00 | | 529 438.00 | 529 438.00 |
BX Customers and related accounts | 15 734.00 | | 15 734.00 | 15 734.00 |
BZ Other receivables | 472 493.00 | | 472 493.00 | 472 493.00 |
CD Marketable securities | 36 875.00 | | 36 875.00 | 36 875.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 28 453.00 | | 28 453.00 | 28 453.00 |
CJ TOTAL (II) | 561 881.00 | | 561 881.00 | 561 881.00 |
CO Grand total (0 to V) | 1 091 319.00 | | 1 091 319.00 | 1 091 319.00 |
CS Evaluated investments - equity method | 529 438.00 | | 529 438.00 | 529 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 975.00 | | | 1 054 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 809.00 | | | 24 809.00 |
DL TOTAL (I) | 1 079 784.00 | | | 1 079 784.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 7 190.00 | | | 7 190.00 |
EC TOTAL (IV) | 11 536.00 | | | 11 536.00 |
EE Grand total (I to V) | 1 091 319.00 | | | 1 091 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 112.00 | |
FJ Net sales | | | 38 112.00 | |
FR Total operating income (I) | | | 38 112.00 | |
FW Other purchases and external expenses | | | 37 793.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 73 224.00 | |
GF Total Operating Expenses (II) | | | 111 190.00 | |
GG - OPERATING RESULT (I - II) | | | -73 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 158 403.00 | | | 1 158 403.00 |
HH Total exceptional expenses (VIII) | 1 055 948.00 | | | 1 055 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 454.00 | | | 102 454.00 |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 515.00 | | | 1 196 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 706.00 | | | 1 171 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 809.00 | | | 24 809.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 15 734.00 | 15 734.00 | | 15 734.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 494.00 | 472 494.00 | | 472 494.00 |
VS Prepaid expenses | 28 453.00 | 28 453.00 | | 28 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 681.00 | 516 681.00 | | 516 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536.00 | 11 536.00 | | 11 536.00 |
