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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 | 22 357.00 | 4 586.00 | 17 771.00 | 22 357.00 |
BJ TOTAL (I) | 572 472.00 | 304 586.00 | 267 886.00 | 572 472.00 |
BX Customers and related accounts | 20 489.00 | | 20 489.00 | 20 489.00 |
BZ Other receivables | 161 363.00 | | 161 363.00 | 161 363.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 184 267.00 | | 184 267.00 | 184 267.00 |
CO Grand total (0 to V) | 756 739.00 | 304 586.00 | 452 153.00 | 756 739.00 |
CS Evaluated investments - equity method | 550 115.00 | 300 000.00 | 250 115.00 | 550 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 692.00 | 165 692.00 | | 165 692.00 |
DD Legal reserve (1) | 16 569.00 | 16 569.00 | | 16 569.00 |
DG Other reserves | 237 426.00 | 222 294.00 | | 237 426.00 |
DH Retained earnings | | -24 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 39 451.00 | | 773.00 |
DL TOTAL (I) | 420 460.00 | 419 686.00 | | 420 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 279.00 | 16 423.00 | | 15 279.00 |
DX Trade payables and related accounts | 10 716.00 | 2 171.00 | | 10 716.00 |
DY Tax and social security liabilities | 4 214.00 | 6 765.00 | | 4 214.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 31 693.00 | 26 844.00 | | 31 693.00 |
EE Grand total (I to V) | 452 153.00 | 446 531.00 | | 452 153.00 |
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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 | | | 26 074.00 | |
FJ Net sales | | | 26 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 074.00 | |
FW Other purchases and external expenses | | | 21 725.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GB Operating Expenses - Provisions | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 25 165.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 136.00 | 3 873.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 074.00 | 63 145.00 | | 26 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 301.00 | 23 695.00 | | 25 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 39 451.00 | | 773.00 |
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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UX Other trade receivables | 20 489.00 | 20 489.00 | | 20 489.00 |
VP Miscellaneous | 161 363.00 | 161 363.00 | | 161 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 981.00 | 181 981.00 | | 181 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 693.00 | 31 693.00 | | 31 693.00 |
