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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) | 392 238.00 | | 392 238.00 | 392 238.00 |
BZ Other receivables | 35 008.00 | | 35 008.00 | 35 008.00 |
CF Cash and cash equivalents | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 49 249.00 | | 49 249.00 | 49 249.00 |
CO Grand total (0 to V) | 441 487.00 | | 441 487.00 | 441 487.00 |
CU Other investments | 392 238.00 | | 392 238.00 | 392 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 875.00 | 58 875.00 | | 58 875.00 |
DD Legal reserve (1) | 5 887.00 | 5 887.00 | | 5 887.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 124 111.00 | 137 077.00 | | 124 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 118.00 | -12 966.00 | | -12 118.00 |
DL TOTAL (I) | 177 734.00 | 189 853.00 | | 177 734.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 141.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 036.00 | 28 435.00 | | 30 036.00 |
DX Trade payables and related accounts | 5 658.00 | 3 741.00 | | 5 658.00 |
DY Tax and social security liabilities | 2 495.00 | 3 005.00 | | 2 495.00 |
EA Other liabilities | 225 440.00 | 320 084.00 | | 225 440.00 |
EC TOTAL (IV) | 263 753.00 | 355 408.00 | | 263 753.00 |
EE Grand total (I to V) | 441 487.00 | 545 262.00 | | 441 487.00 |
EG Accrued income and payables due within one year | 263 753.00 | 355 408.00 | | 263 753.00 |
EI Including equity loans | 30 036.00 | | | 30 036.00 |
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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 | 158 253.00 | | 158 253.00 | 158 253.00 |
FJ Net sales | 158 253.00 | | 158 253.00 | 158 253.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 158 331.00 | |
FW Other purchases and external expenses | | | 6 136.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 153 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GR Interest and similar expenses | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 10 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 331.00 | 158 495.00 | | 158 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 449.00 | 171 461.00 | | 170 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 118.00 | -12 966.00 | | -12 118.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 440.00 | 225 440.00 | | 225 440.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 30 036.00 | 30 036.00 | | 30 036.00 |
VM Income taxes | 34 065.00 | 34 065.00 | | 34 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 008.00 | 35 008.00 | | 35 008.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 753.00 | 263 753.00 | | 263 753.00 |
