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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 | 47 209.00 | | 47 209.00 | 47 209.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 81 609.00 | | 81 609.00 | 81 609.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 4 350.00 | | 4 350.00 | 4 350.00 |
CO Grand total (0 to V) | 85 959.00 | | 85 959.00 | 85 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | -14 987.00 | | | -14 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 920.00 | -14 987.00 | | -39 920.00 |
DL TOTAL (I) | -11 918.00 | 28 003.00 | | -11 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 814.00 | 29 875.00 | | 50 814.00 |
DX Trade payables and related accounts | 18 270.00 | 65 382.00 | | 18 270.00 |
DY Tax and social security liabilities | 25 520.00 | 13 704.00 | | 25 520.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 97 876.00 | 109 011.00 | | 97 876.00 |
EE Grand total (I to V) | 85 959.00 | 137 013.00 | | 85 959.00 |
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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 | 71 383.00 | | 71 383.00 | 71 383.00 |
FJ Net sales | 71 383.00 | | 71 383.00 | 71 383.00 |
FQ Other income | | | 46 580.00 | |
FR Total operating income (I) | | | 117 963.00 | |
FW Other purchases and external expenses | | | 43 915.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 38 114.00 | |
GE Other Expenses | | | 35 001.00 | |
GF Total Operating Expenses (II) | | | 117 681.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 500.00 | | |
HD Total exceptional income (VII) | | 103 500.00 | | |
HE Exceptional expenses on management operations | 351.00 | 56.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 39 990.00 | 80 600.00 | | 39 990.00 |
HH Total exceptional expenses (VIII) | 40 341.00 | 80 656.00 | | 40 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 341.00 | 22 844.00 | | -40 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 179.00 | 140 866.00 | | 119 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 099.00 | 155 853.00 | | 159 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 920.00 | -14 987.00 | | -39 920.00 |
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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 | 18 270.00 | 18 270.00 | | 18 270.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 47 209.00 | 47 209.00 | | 47 209.00 |
UT Other financial assets | 34 400.00 | | | 34 400.00 |
UX Other trade receivables | 297.00 | | | 297.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 50 814.00 | 50 814.00 | | 50 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 939.00 | 51 539.00 | 34 400.00 | 85 939.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 876.00 | 97 876.00 | | 97 876.00 |
