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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) | 996 323.00 | 35 843.00 | 960 480.00 | 996 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 163 249.00 | | 163 249.00 | 163 249.00 |
CO Grand total (0 to V) | 1 159 572.00 | 35 843.00 | 1 123 729.00 | 1 159 572.00 |
CS Evaluated investments - equity method | 996 323.00 | 35 843.00 | 960 480.00 | 996 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 480.00 | 690 480.00 | | 690 480.00 |
DH Retained earnings | -41 388.00 | -16 200.00 | | -41 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 500.00 | -25 187.00 | | -18 500.00 |
DL TOTAL (I) | 630 590.00 | 649 091.00 | | 630 590.00 |
DU Loans and Debts from Credit Institutions (3) | 210 095.00 | 251 181.00 | | 210 095.00 |
DX Trade payables and related accounts | 2 018.00 | 3 060.00 | | 2 018.00 |
DY Tax and social security liabilities | 5 040.00 | 5 285.00 | | 5 040.00 |
EA Other liabilities | 275 985.00 | 232 000.00 | | 275 985.00 |
EC TOTAL (IV) | 493 139.00 | 491 526.00 | | 493 139.00 |
EE Grand total (I to V) | 1 123 729.00 | 1 140 618.00 | | 1 123 729.00 |
EG Accrued income and payables due within one year | 325 570.00 | 282 842.00 | | 325 570.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 032.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 940.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 19 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 075.00 | 22 087.00 | | 15 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 575.00 | 47 275.00 | | 33 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 500.00 | -25 187.00 | | -18 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 902.00 | 17 940.00 | | 17 902.00 |
7C Grand total | 17 902.00 | 17 940.00 | | 17 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 940.00 | | |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 985.00 | 275 985.00 | | 275 985.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 208 684.00 | 41 115.00 | 167 569.00 | 208 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 7 092.00 | | 7 092.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 139.00 | 325 570.00 | 167 569.00 | 493 139.00 |
