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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) | 455 954.00 | | 455 954.00 | 455 954.00 |
BX Customers and related accounts | 5 840.00 | 4 380.00 | 1 460.00 | 5 840.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 83 858.00 | | 83 858.00 | 83 858.00 |
CJ TOTAL (II) | 92 376.00 | 4 380.00 | 87 996.00 | 92 376.00 |
CO Grand total (0 to V) | 548 329.00 | 4 380.00 | 543 949.00 | 548 329.00 |
CS Evaluated investments - equity method | 455 954.00 | | 455 954.00 | 455 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 640.00 | 454 640.00 | | 454 640.00 |
DD Legal reserve (1) | 2 823.00 | | | 2 823.00 |
DG Other reserves | 17 363.00 | 21 460.00 | | 17 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 133.00 | -1 273.00 | | -55 133.00 |
DL TOTAL (I) | 419 693.00 | 474 826.00 | | 419 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 820.00 | 336 171.00 | | 94 820.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 4 286.00 | 3 314.00 | | 4 286.00 |
DY Tax and social security liabilities | 21 689.00 | 19 893.00 | | 21 689.00 |
EA Other liabilities | 3 143.00 | 1 270.00 | | 3 143.00 |
EC TOTAL (IV) | 124 256.00 | 376 968.00 | | 124 256.00 |
EE Grand total (I to V) | 543 949.00 | 851 795.00 | | 543 949.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 229 084.00 | |
FW Other purchases and external expenses | | | 33 321.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 137 196.00 | |
FZ Social Security Contributions | | | 54 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 53 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377 500.00 | | | 377 500.00 |
HH Total exceptional expenses (VIII) | 377 563.00 | | | 377 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 586.00 | 210 912.00 | | 606 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 719.00 | 212 185.00 | | 661 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 133.00 | -1 273.00 | | -55 133.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 963.00 | 97 963.00 | | 97 963.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 938.00 | 123 938.00 | | 123 938.00 |
