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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 366 222.00 | | 366 222.00 | 366 222.00 |
BX Customers and related accounts | 53 102.00 | | 53 102.00 | 53 102.00 |
BZ Other receivables | 63 646.00 | | 63 646.00 | 63 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 127 192.00 | | 127 192.00 | 127 192.00 |
CO Grand total (0 to V) | 493 414.00 | | 493 414.00 | 493 414.00 |
CS Evaluated investments - equity method | 366 000.00 | | 366 000.00 | 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 800.00 | 365 800.00 | | 365 800.00 |
DD Legal reserve (1) | 36 580.00 | 36 580.00 | | 36 580.00 |
DE Statutory or contractual reserves | 2 741.00 | 2 741.00 | | 2 741.00 |
DG Other reserves | 24 068.00 | 72 047.00 | | 24 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | -24 979.00 | | 3 673.00 |
DL TOTAL (I) | 432 861.00 | 452 189.00 | | 432 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 233.00 | 17 184.00 | | 34 233.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 22 740.00 | 7 518.00 | | 22 740.00 |
EA Other liabilities | 2 500.00 | 1.00 | | 2 500.00 |
EC TOTAL (IV) | 60 553.00 | 25 783.00 | | 60 553.00 |
EE Grand total (I to V) | 493 414.00 | 477 972.00 | | 493 414.00 |
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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 | | | 188 252.00 | |
FJ Net sales | | | 188 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 254.00 | |
FW Other purchases and external expenses | | | 9 750.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 145 150.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 185 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 838.00 | 167 609.00 | | 188 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 165.00 | 192 588.00 | | 185 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | -24 979.00 | | 3 673.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 733.00 | 36 733.00 | | 36 733.00 |
VS Prepaid expenses | 116 749.00 | 116 749.00 | | 116 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 749.00 | 116 749.00 | | 116 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 553.00 | 60 553.00 | | 60 553.00 |
