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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 | 666.00 | 666.00 | | 666.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 297 900.00 | 40 666.00 | 257 234.00 | 297 900.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 3 452.00 | | 3 452.00 | 3 452.00 |
CO Grand total (0 to V) | 301 352.00 | 40 666.00 | 260 686.00 | 301 352.00 |
CU Other investments | 297 223.00 | 40 000.00 | 257 223.00 | 297 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 482.00 | | 1 500.00 |
DG Other reserves | 12 712.00 | 12 754.00 | | 12 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 975.00 | | 120.00 |
DK Regulated provisions | 10 403.00 | 10 403.00 | | 10 403.00 |
DL TOTAL (I) | 39 735.00 | 39 615.00 | | 39 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 154.00 | 209 064.00 | | 207 154.00 |
DX Trade payables and related accounts | | 2 019.00 | | |
DY Tax and social security liabilities | 5 395.00 | 4 939.00 | | 5 395.00 |
EA Other liabilities | 8 400.00 | 9 216.00 | | 8 400.00 |
EC TOTAL (IV) | 220 950.00 | 225 239.00 | | 220 950.00 |
EE Grand total (I to V) | 260 686.00 | 264 855.00 | | 260 686.00 |
EG Accrued income and payables due within one year | 220 950.00 | 225 239.00 | | 220 950.00 |
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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 | 69 800.00 | | 69 800.00 | 69 800.00 |
FJ Net sales | 69 800.00 | | 69 800.00 | 69 800.00 |
FR Total operating income (I) | | | 69 800.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 63 829.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 67 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50.00 | 172.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 800.00 | 69 120.00 | | 69 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 680.00 | 68 145.00 | | 69 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 975.00 | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11.00 | 11.00 | | 11.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | | | 15 000.00 |
