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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) | 1 678 105.00 | 82 167.00 | 1 595 937.00 | 1 678 105.00 |
BX Customers and related accounts | 69 147.00 | 57 622.00 | 11 524.00 | 69 147.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 76 378.00 | 57 622.00 | 18 756.00 | 76 378.00 |
CO Grand total (0 to V) | 1 754 483.00 | 139 790.00 | 1 614 693.00 | 1 754 483.00 |
CS Evaluated investments - equity method | 1 678 105.00 | 82 167.00 | 1 595 937.00 | 1 678 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 191.00 | 8 191.00 | | 8 191.00 |
DH Retained earnings | 8 273.00 | 11 104.00 | | 8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 337.00 | -2 831.00 | | -65 337.00 |
DL TOTAL (I) | 1 451 128.00 | 1 516 464.00 | | 1 451 128.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 1 695.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 924.00 | 84 368.00 | | 107 924.00 |
DX Trade payables and related accounts | 558.00 | 1 110.00 | | 558.00 |
DY Tax and social security liabilities | 54 762.00 | 30 929.00 | | 54 762.00 |
EC TOTAL (IV) | 163 566.00 | 118 102.00 | | 163 566.00 |
EE Grand total (I to V) | 1 614 693.00 | 1 634 566.00 | | 1 614 693.00 |
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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 | | | 209 790.00 | |
FJ Net sales | | | 209 790.00 | |
FR Total operating income (I) | | | 209 790.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 18 814.00 | |
FY Salaries and Wages | | | 204 384.00 | |
FZ Social Security Contributions | | | 44 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 037.00 | |
GG - OPERATING RESULT (I - II) | | | -62 248.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 650.00 | 400.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -400.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 790.00 | 180 217.00 | | 209 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 127.00 | 183 048.00 | | 275 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 337.00 | -2 831.00 | | -65 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 167.00 | | | 82 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 167.00 | | | 82 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 660 459.00 | 17 646.00 | | 1 660 459.00 |
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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 | 100 996.00 | 100 996.00 | | 100 996.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 54 762.00 | 54 762.00 | | 54 762.00 |
UL Receivables related to investments | 122 955.00 | | 122 955.00 | 122 955.00 |
UX Other trade receivables | 69 147.00 | 69 147.00 | | 69 147.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 387.00 | 69 432.00 | 122 955.00 | 192 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 566.00 | 163 566.00 | | 163 566.00 |
