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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 718.00 | 326.00 | 392.00 | 718.00 |
BJ TOTAL (I) | 362 394.00 | 326.00 | 362 068.00 | 362 394.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 112 767.00 | | 112 767.00 | 112 767.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 137 224.00 | | 137 224.00 | 137 224.00 |
CO Grand total (0 to V) | 499 618.00 | 326.00 | 499 292.00 | 499 618.00 |
CS Evaluated investments - equity method | 361 676.00 | | 361 676.00 | 361 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 140.00 | 286 140.00 | | 286 140.00 |
DH Retained earnings | -3 022.00 | -23 419.00 | | -3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | 20 397.00 | | -1 907.00 |
DL TOTAL (I) | 281 211.00 | 283 118.00 | | 281 211.00 |
DU Loans and Debts from Credit Institutions (3) | 202 486.00 | 256 220.00 | | 202 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 609.00 | | 59.00 |
DX Trade payables and related accounts | 2 520.00 | 5 085.00 | | 2 520.00 |
DY Tax and social security liabilities | 13 016.00 | 20 629.00 | | 13 016.00 |
EA Other liabilities | | 7 745.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 218 081.00 | 295 288.00 | | 218 081.00 |
EE Grand total (I to V) | 499 292.00 | 578 407.00 | | 499 292.00 |
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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 | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 85 262.00 | |
FW Other purchases and external expenses | | | 6 739.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 76 757.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 86 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 377.00 | 67 286.00 | | 86 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 284.00 | 46 889.00 | | 88 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907.00 | 20 397.00 | | -1 907.00 |
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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 | 67.00 | 259.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 259.00 | | 67.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 202 486.00 | 50 084.00 | 152 402.00 | 202 486.00 |
VS Prepaid expenses | 136 767.00 | 136 767.00 | | 136 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 767.00 | 136 767.00 | | 136 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 081.00 | 65 680.00 | 152 402.00 | 218 081.00 |
