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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 | 666.00 | 591.00 | 75.00 | 666.00 |
BJ TOTAL (I) | 100 666.00 | 591.00 | 100 075.00 | 100 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 67 608.00 | | 67 608.00 | 67 608.00 |
CJ TOTAL (II) | 70 489.00 | | 70 489.00 | 70 489.00 |
CO Grand total (0 to V) | 171 155.00 | 591.00 | 170 564.00 | 171 155.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 911.00 | 59 082.00 | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 273.00 | -48 171.00 | | 15 273.00 |
DL TOTAL (I) | 34 984.00 | 19 711.00 | | 34 984.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | 21 259.00 | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 331.00 | 32 198.00 | | 113 331.00 |
DX Trade payables and related accounts | 3 312.00 | 9 264.00 | | 3 312.00 |
DY Tax and social security liabilities | | 2 307.00 | | |
EC TOTAL (IV) | 135 580.00 | 65 028.00 | | 135 580.00 |
EE Grand total (I to V) | 170 564.00 | 84 739.00 | | 170 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 22 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 747.00 | |
GG - OPERATING RESULT (I - II) | | | 15 360.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | 116 000.00 | | 181.00 |
HH Total exceptional expenses (VIII) | | 155 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -39 653.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 288.00 | 213 878.00 | | 22 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015.00 | 262 050.00 | | 7 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 273.00 | -48 171.00 | | 15 273.00 |
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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 | 258.00 | 333.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 333.00 | | 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 937.00 | 18 075.00 | 862.00 | 18 937.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 331.00 | 113 331.00 | | 113 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 580.00 | 134 718.00 | 862.00 | 135 580.00 |
