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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) | 664 316.00 | | 664 316.00 | 664 316.00 |
BZ Other receivables | 184 217.00 | | 184 217.00 | 184 217.00 |
CF Cash and cash equivalents | 12 983.00 | | 12 983.00 | 12 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 200.00 | | 197 200.00 | 197 200.00 |
CO Grand total (0 to V) | 861 516.00 | | 861 516.00 | 861 516.00 |
CS Evaluated investments - equity method | 664 316.00 | | 664 316.00 | 664 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 797.00 | 439 891.00 | | 496 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | 56 906.00 | | -1 644.00 |
DL TOTAL (I) | 517 153.00 | 518 797.00 | | 517 153.00 |
DU Loans and Debts from Credit Institutions (3) | 45 375.00 | 89 270.00 | | 45 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 557.00 | 264 597.00 | | 249 557.00 |
DX Trade payables and related accounts | 1 685.00 | 2 721.00 | | 1 685.00 |
DY Tax and social security liabilities | 47 747.00 | 5 600.00 | | 47 747.00 |
EC TOTAL (IV) | 344 363.00 | 362 188.00 | | 344 363.00 |
EE Grand total (I to V) | 861 516.00 | 880 985.00 | | 861 516.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 79 971.00 | |
GF Total Operating Expenses (II) | | | 84 192.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 134 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 645.00 | 77 094.00 | | 85 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | 56 906.00 | | -1 644.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 47 747.00 | 47 747.00 | | 47 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 45 364.00 | 45 364.00 | | 45 364.00 |
VI Group and Associates | 247 279.00 | 247 279.00 | | 247 279.00 |
VK Loans repaid during the year | 43 052.00 | | | 43 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 817.00 | 175 817.00 | | 175 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 217.00 | 184 217.00 | | 184 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 363.00 | 344 363.00 | | 344 363.00 |
