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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) | 661 000.00 | 171 000.00 | 490 000.00 | 661 000.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CD Marketable securities | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 159 362.00 | | 159 362.00 | 159 362.00 |
CJ TOTAL (II) | 184 018.00 | | 184 018.00 | 184 018.00 |
CO Grand total (0 to V) | 845 018.00 | 171 000.00 | 674 018.00 | 845 018.00 |
CS Evaluated investments - equity method | 661 000.00 | 171 000.00 | 490 000.00 | 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 412 984.00 | 412 984.00 | | 412 984.00 |
DH Retained earnings | -23 138.00 | -15 539.00 | | -23 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 893.00 | -7 599.00 | | -87 893.00 |
DL TOTAL (I) | 318 453.00 | 406 346.00 | | 318 453.00 |
DU Loans and Debts from Credit Institutions (3) | 71 973.00 | 98 171.00 | | 71 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 985.00 | 367 779.00 | | 270 985.00 |
DX Trade payables and related accounts | | 2 520.00 | | |
DY Tax and social security liabilities | 10 447.00 | 8 795.00 | | 10 447.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 355 565.00 | 477 265.00 | | 355 565.00 |
EE Grand total (I to V) | 674 018.00 | 883 611.00 | | 674 018.00 |
EI Including equity loans | 270 985.00 | | | 270 985.00 |
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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 | | | 130 200.00 | |
FJ Net sales | | | 130 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 130 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 927.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 37 031.00 | |
GF Total Operating Expenses (II) | | | 135 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 732.00 | |
GP Total financial income (V) | | | 89 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 000.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 172 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145.00 | 100.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 113.00 | 130 200.00 | | 220 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 007.00 | 137 799.00 | | 308 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 893.00 | -7 599.00 | | -87 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 17 479.00 | 17 479.00 | | 17 479.00 |
VH Loans with a maturity of more than one year at origin | 71 973.00 | 26 627.00 | 45 346.00 | 71 973.00 |
VI Group and Associates | 270 985.00 | 270 985.00 | | 270 985.00 |
VK Loans repaid during the year | 26 199.00 | | | 26 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821.00 | 19 821.00 | | 19 821.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 565.00 | 310 219.00 | 45 346.00 | 355 565.00 |
