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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 661 412.00 | 7 920.00 | 653 492.00 | 661 412.00 |
BZ Other receivables | 53 331.00 | | 53 331.00 | 53 331.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 66 066.00 | | 66 066.00 | 66 066.00 |
CO Grand total (0 to V) | 727 479.00 | 7 920.00 | 719 559.00 | 727 479.00 |
CU Other investments | 661 397.00 | 7 920.00 | 653 477.00 | 661 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 309.00 | 260 966.00 | | 305 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 467.00 | 44 343.00 | | -23 467.00 |
DK Regulated provisions | 2 345.00 | 330.00 | | 2 345.00 |
DL TOTAL (I) | 295 188.00 | 316 640.00 | | 295 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 32 214.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 734.00 | 284 902.00 | | 376 734.00 |
DX Trade payables and related accounts | 2 124.00 | 10 678.00 | | 2 124.00 |
DY Tax and social security liabilities | 21 350.00 | 17 175.00 | | 21 350.00 |
EA Other liabilities | 20 000.00 | 58 800.00 | | 20 000.00 |
EC TOTAL (IV) | 424 370.00 | 403 771.00 | | 424 370.00 |
EE Grand total (I to V) | 719 559.00 | 720 412.00 | | 719 559.00 |
EI Including equity loans | 376 734.00 | | | 376 734.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 003.00 | |
FW Other purchases and external expenses | | | 25 644.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 202 686.00 | |
FZ Social Security Contributions | | | 77 900.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 308 451.00 | |
GG - OPERATING RESULT (I - II) | | | -20 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HG Exceptional depreciation and provisions | 2 014.00 | 330.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 432.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -432.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 102.00 | 257 757.00 | | 289 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 569.00 | 213 414.00 | | 312 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 467.00 | 44 343.00 | | -23 467.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 44 323.00 | 44 323.00 | | 44 323.00 |
VH Loans with a maturity of more than one year at origin | 4 162.00 | 3 563.00 | 598.00 | 4 162.00 |
VI Group and Associates | 376 734.00 | 376 734.00 | | 376 734.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 132.00 | 65 132.00 | | 65 132.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 371.00 | 423 772.00 | 598.00 | 424 371.00 |
