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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 | 437 902.00 | | 437 902.00 | 437 902.00 |
BJ TOTAL (I) | 437 902.00 | | 437 902.00 | 437 902.00 |
BX Customers and related accounts | 36 849.00 | | 36 849.00 | 36 849.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 42 736.00 | | 42 736.00 | 42 736.00 |
CO Grand total (0 to V) | 480 638.00 | | 480 638.00 | 480 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 480.00 | 7 500.00 | | 9 480.00 |
DB Share, merger, contribution premiums, etc. | 228 888.00 | | | 228 888.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 111.00 | 66 228.00 | | 61 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 720.00 | 131 748.00 | | 166 720.00 |
DX Trade payables and related accounts | 5 387.00 | 4 606.00 | | 5 387.00 |
DY Tax and social security liabilities | 5 060.00 | | | 5 060.00 |
EE Grand total (I to V) | 480 638.00 | 205 715.00 | | 480 638.00 |
EI Including equity loans | 164 542.00 | | | 164 542.00 |
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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 | | | 36 849.00 | |
FJ Net sales | | | 36 849.00 | |
FR Total operating income (I) | | | 36 849.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 32 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 955.00 | 6.00 | | 36 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 715.00 | 5 123.00 | | 33 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | -5 117.00 | | 3 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 542.00 | 164 542.00 | | 164 542.00 |
8B Suppliers and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UL Receivables related to investments | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 36 849.00 | 36 849.00 | | 36 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 736.00 | 37 203.00 | 534.00 | 37 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 167.00 | 177 167.00 | | 177 167.00 |
