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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 | 281 298.00 | | 281 298.00 | 281 298.00 |
BJ TOTAL (I) | 814 868.00 | | 814 868.00 | 814 868.00 |
BX Customers and related accounts | 43 639.00 | | 43 639.00 | 43 639.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 60 660.00 | | 60 660.00 | 60 660.00 |
CO Grand total (0 to V) | 875 528.00 | | 875 528.00 | 875 528.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 617.00 | 9 509.00 | | 9 617.00 |
DG Other reserves | 186 393.00 | 184 342.00 | | 186 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | 2 158.00 | | 4 568.00 |
DL TOTAL (I) | 600 579.00 | 596 010.00 | | 600 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 333.00 | 237 878.00 | | 236 333.00 |
DX Trade payables and related accounts | 1 260.00 | 1 292.00 | | 1 260.00 |
DY Tax and social security liabilities | 36 335.00 | 27 824.00 | | 36 335.00 |
EA Other liabilities | 1 020.00 | 4 583.00 | | 1 020.00 |
EC TOTAL (IV) | 274 948.00 | 271 577.00 | | 274 948.00 |
EE Grand total (I to V) | 875 528.00 | 867 590.00 | | 875 528.00 |
EG Accrued income and payables due within one year | 274 949.00 | 271 579.00 | | 274 949.00 |
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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 | 131 519.00 | | 131 519.00 | 131 519.00 |
FJ Net sales | 131 519.00 | | 131 519.00 | 131 519.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 131 587.00 | |
FW Other purchases and external expenses | | | 19 477.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 105 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 587.00 | 128 062.00 | | 131 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 019.00 | 125 902.00 | | 127 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | 2 158.00 | | 4 568.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 28 611.00 | 28 611.00 | | 28 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 281 298.00 | 281 298.00 | | 281 298.00 |
UX Other trade receivables | 43 640.00 | 43 640.00 | | 43 640.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 236 334.00 | 236 334.00 | | 236 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 554.00 | 325 554.00 | | 325 554.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 950.00 | 274 950.00 | | 274 950.00 |
