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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) | 305 208.00 | | 305 208.00 | 305 208.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 24 180.00 | | 24 180.00 | 24 180.00 |
CO Grand total (0 to V) | 329 388.00 | | 329 388.00 | 329 388.00 |
CU Other investments | 305 208.00 | | 305 208.00 | 305 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 268.00 | | | 37 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | | | 20 130.00 |
DK Regulated provisions | 15 982.00 | | | 15 982.00 |
DL TOTAL (I) | 183 380.00 | | | 183 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 632.00 | | | 144 632.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 146 008.00 | | | 146 008.00 |
EE Grand total (I to V) | 329 388.00 | | | 329 388.00 |
EG Accrued income and payables due within one year | 146 008.00 | | | 146 008.00 |
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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 | 1 791.00 | | 1 791.00 | 1 791.00 |
FJ Net sales | 1 791.00 | | 1 791.00 | 1 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 4 816.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GP Total financial income (V) | | | 23 002.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 794.00 | | | 24 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665.00 | | | 4 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | | | 20 130.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 632.00 | 144 632.00 | | 144 632.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VN Other taxes, similar payments | 18 383.00 | 18 383.00 | | 18 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982.00 | 19 982.00 | | 19 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 008.00 | 146 008.00 | | 146 008.00 |
