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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 | 718.00 | 565.00 | 153.00 | 718.00 |
BJ TOTAL (I) | 362 394.00 | 565.00 | 361 829.00 | 362 394.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 95 320.00 | | 95 320.00 | 95 320.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 143 319.00 | | 143 319.00 | 143 319.00 |
CO Grand total (0 to V) | 505 714.00 | 565.00 | 505 148.00 | 505 714.00 |
CS Evaluated investments - equity method | 361 676.00 | | 361 676.00 | 361 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 140.00 | 286 140.00 | | 286 140.00 |
DH Retained earnings | -4 929.00 | -3 022.00 | | -4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | -1 907.00 | | 4 450.00 |
DL TOTAL (I) | 285 661.00 | 281 211.00 | | 285 661.00 |
DU Loans and Debts from Credit Institutions (3) | 178 742.00 | 202 486.00 | | 178 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 59.00 | | 6 309.00 |
DX Trade payables and related accounts | 2 640.00 | 2 520.00 | | 2 640.00 |
DY Tax and social security liabilities | 31 334.00 | 13 016.00 | | 31 334.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 219 488.00 | 218 081.00 | | 219 488.00 |
EE Grand total (I to V) | 505 148.00 | 499 292.00 | | 505 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 85 551.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 70 808.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 81 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GP Total financial income (V) | | | 865.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 416.00 | 86 377.00 | | 86 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 967.00 | 88 283.00 | | 81 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | -1 907.00 | | 4 450.00 |
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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 | 326.00 | 239.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 239.00 | | 326.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 31 333.00 | 31 333.00 | | 31 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 178 741.00 | 50 771.00 | 127 970.00 | 178 741.00 |
VS Prepaid expenses | 143 319.00 | 143 319.00 | | 143 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 488.00 | 91 517.00 | 127 970.00 | 219 488.00 |
