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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 407 866.00 | | 407 866.00 | 407 866.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 113 945.00 | | 113 945.00 | 113 945.00 |
CJ TOTAL (II) | 134 136.00 | | 134 136.00 | 134 136.00 |
CO Grand total (0 to V) | 542 002.00 | | 542 002.00 | 542 002.00 |
CS Evaluated investments - equity method | 407 551.00 | | 407 551.00 | 407 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 433.00 | 154 343.00 | | 306 433.00 |
DH Retained earnings | | 19 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 914.00 | 133 079.00 | | -8 914.00 |
DL TOTAL (I) | 305 769.00 | 314 683.00 | | 305 769.00 |
DU Loans and Debts from Credit Institutions (3) | 109 689.00 | 393 672.00 | | 109 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 904.00 | 95 508.00 | | 94 904.00 |
DX Trade payables and related accounts | 14 699.00 | 18 057.00 | | 14 699.00 |
DY Tax and social security liabilities | 1 656.00 | 13 706.00 | | 1 656.00 |
EA Other liabilities | 15 284.00 | | | 15 284.00 |
EC TOTAL (IV) | 236 233.00 | 520 944.00 | | 236 233.00 |
EE Grand total (I to V) | 542 002.00 | 835 627.00 | | 542 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 250.00 | |
FJ Net sales | | | 1 250.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 5 090.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 747.00 | |
GG - OPERATING RESULT (I - II) | | | -9 475.00 | |
GP Total financial income (V) | | | 233.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 628.00 | 400 000.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 848.00 | 201 369.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 198 631.00 | | -221.00 |
HK Income tax | -1 573.00 | 5 591.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132.00 | 444 642.00 | | 2 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 046.00 | 311 563.00 | | 11 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 914.00 | 133 079.00 | | -8 914.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 188.00 | 110 188.00 | | 110 188.00 |
VG Loans with a maturity of up to one year at origin | 109 689.00 | 21 298.00 | 88 392.00 | 109 689.00 |
VS Prepaid expenses | 20 191.00 | 20 191.00 | | 20 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 191.00 | 20 191.00 | | 20 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 233.00 | 147 841.00 | 88 392.00 | 236 233.00 |
