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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) | 317 119.00 | | 317 119.00 | 317 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 107.00 | | 5 107.00 | 5 107.00 |
CO Grand total (0 to V) | 322 226.00 | | 322 226.00 | 322 226.00 |
CS Evaluated investments - equity method | 317 119.00 | | 317 119.00 | 317 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 177 532.00 | 172 844.00 | | 177 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 752.00 | 4 688.00 | | -14 752.00 |
DL TOTAL (I) | 170 480.00 | 185 232.00 | | 170 480.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 53 086.00 | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 385.00 | 105 135.00 | | 116 385.00 |
DX Trade payables and related accounts | 1 998.00 | 1 995.00 | | 1 998.00 |
DY Tax and social security liabilities | 19 900.00 | 10 742.00 | | 19 900.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 151 746.00 | 170 991.00 | | 151 746.00 |
EE Grand total (I to V) | 322 226.00 | 356 224.00 | | 322 226.00 |
EI Including equity loans | 116 385.00 | | | 116 385.00 |
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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 | | | 49 250.00 | |
FJ Net sales | | | 49 250.00 | |
FR Total operating income (I) | | | 49 250.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 40 100.00 | |
FZ Social Security Contributions | | | 18 978.00 | |
GF Total Operating Expenses (II) | | | 63 195.00 | |
GG - OPERATING RESULT (I - II) | | | -13 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 250.00 | 58 600.00 | | 49 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 002.00 | 53 912.00 | | 64 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 752.00 | 4 688.00 | | -14 752.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 13 430.00 | 13 430.00 | | 13 430.00 |
VI Group and Associates | 116 385.00 | 116 385.00 | | 116 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 349.00 | | 349.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 746.00 | 151 746.00 | | 151 746.00 |
