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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 067.00 | | 28 067.00 | 28 067.00 |
BJ TOTAL (I) | 798 067.00 | | 798 067.00 | 798 067.00 |
BX Customers and related accounts | 14 306.00 | | 14 306.00 | 14 306.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 23 078.00 | | 23 078.00 | 23 078.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 44 838.00 | | 44 838.00 | 44 838.00 |
CO Grand total (0 to V) | 842 905.00 | | 842 905.00 | 842 905.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986.00 | | | -2 986.00 |
DL TOTAL (I) | 757 014.00 | | | 757 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | | | 4 397.00 |
DX Trade payables and related accounts | 23 359.00 | | | 23 359.00 |
DY Tax and social security liabilities | 19 340.00 | | | 19 340.00 |
EA Other liabilities | 38 795.00 | | | 38 795.00 |
EC TOTAL (IV) | 85 891.00 | | | 85 891.00 |
EE Grand total (I to V) | 842 905.00 | | | 842 905.00 |
EG Accrued income and payables due within one year | 85 891.00 | | | 85 891.00 |
EI Including equity loans | 4 397.00 | | | 4 397.00 |
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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 | 57 091.00 | | 57 091.00 | 57 091.00 |
FJ Net sales | 57 091.00 | | 57 091.00 | 57 091.00 |
FR Total operating income (I) | | | 57 091.00 | |
FW Other purchases and external expenses | | | 24 749.00 | |
FY Salaries and Wages | | | 31 863.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 60 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 158.00 | | | 57 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 144.00 | | | 60 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986.00 | | | -2 986.00 |
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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 | 23 359.00 | 23 359.00 | | 23 359.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 796.00 | 38 796.00 | | 38 796.00 |
UL Receivables related to investments | 28 067.00 | | 28 067.00 | 28 067.00 |
UX Other trade receivables | 14 306.00 | 14 306.00 | | 14 306.00 |
VI Group and Associates | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 826.00 | 21 760.00 | 28 067.00 | 49 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 891.00 | 85 891.00 | | 85 891.00 |
