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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 | 479.00 | 479.00 | | 479.00 |
BB Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 463 722.00 | 479.00 | 463 243.00 | 463 722.00 |
BX Customers and related accounts | 12 119.00 | | 12 119.00 | 12 119.00 |
BZ Other receivables | 60 923.00 | | 60 923.00 | 60 923.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 79 024.00 | | 79 024.00 | 79 024.00 |
CO Grand total (0 to V) | 542 746.00 | 479.00 | 542 267.00 | 542 746.00 |
CU Other investments | 461 524.00 | | 461 524.00 | 461 524.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 460 720.00 | | | 460 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | | | 78.00 |
DL TOTAL (I) | 471 799.00 | | | 471 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 765.00 | | | 45 765.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 20 157.00 | | | 20 157.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 70 469.00 | | | 70 469.00 |
EE Grand total (I to V) | 542 267.00 | | | 542 267.00 |
EG Accrued income and payables due within one year | 70 469.00 | | | 70 469.00 |
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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 | 101 952.00 | | 101 952.00 | 101 952.00 |
FJ Net sales | 101 952.00 | | 101 952.00 | 101 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 305.00 | |
FW Other purchases and external expenses | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 81 232.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 009.00 | |
GG - OPERATING RESULT (I - II) | | | -704.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 087.00 | | | 103 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 009.00 | | | 103 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | | | 78.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UL Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 12 119.00 | 12 119.00 | | 12 119.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 60 137.00 | 60 137.00 | | 60 137.00 |
VI Group and Associates | 45 765.00 | 45 765.00 | | 45 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 747.00 | 73 068.00 | 1 679.00 | 74 747.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 469.00 | 70 469.00 | | 70 469.00 |
