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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 | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 348 824.00 | | 348 824.00 | 348 824.00 |
BX Customers and related accounts | 59 107.00 | | 59 107.00 | 59 107.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 66 095.00 | | 66 095.00 | 66 095.00 |
CO Grand total (0 to V) | 414 918.00 | | 414 918.00 | 414 918.00 |
CU Other investments | 346 430.00 | | 346 430.00 | 346 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 117 869.00 | 63 427.00 | | 117 869.00 |
DH Retained earnings | 36 004.00 | 36 004.00 | | 36 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | 54 442.00 | | -9 041.00 |
DL TOTAL (I) | 257 032.00 | 266 073.00 | | 257 032.00 |
DU Loans and Debts from Credit Institutions (3) | 82 190.00 | 111 850.00 | | 82 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301.00 | 12 351.00 | | 9 301.00 |
DX Trade payables and related accounts | 2 376.00 | 2 364.00 | | 2 376.00 |
DY Tax and social security liabilities | 57 373.00 | 76 806.00 | | 57 373.00 |
EA Other liabilities | 6 646.00 | 1 426.00 | | 6 646.00 |
EC TOTAL (IV) | 157 887.00 | 204 797.00 | | 157 887.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 414 918.00 | 470 870.00 | | 414 918.00 |
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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 | 102 268.00 | | 102 268.00 | 102 268.00 |
FJ Net sales | 102 268.00 | | 102 268.00 | 102 268.00 |
FR Total operating income (I) | | | 102 269.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 63 219.00 | |
FZ Social Security Contributions | | | 34 183.00 | |
GF Total Operating Expenses (II) | | | 108 539.00 | |
GG - OPERATING RESULT (I - II) | | | -6 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | 2 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 269.00 | 183 780.00 | | 102 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 310.00 | 129 338.00 | | 111 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | 54 442.00 | | -9 041.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 82 190.00 | 30 262.00 | 51 928.00 | 82 190.00 |
VI Group and Associates | 9 301.00 | 9 301.00 | | 9 301.00 |
VW VAT | 47 903.00 | 47 903.00 | | 47 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 887.00 | 105 959.00 | 51 928.00 | 157 887.00 |
