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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 6 033 572.00 | | 6 033 572.00 | 6 033 572.00 |
BX Customers and related accounts | 118 367.00 | | 118 367.00 | 118 367.00 |
BZ Other receivables | 122 336.00 | | 122 336.00 | 122 336.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 83 443.00 | | 83 443.00 | 83 443.00 |
CJ TOTAL (II) | 324 220.00 | | 324 220.00 | 324 220.00 |
CO Grand total (0 to V) | 6 357 793.00 | | 6 357 793.00 | 6 357 793.00 |
CU Other investments | 6 032 084.00 | | 6 032 084.00 | 6 032 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 100.00 | 4 839 100.00 | | 4 839 100.00 |
DH Retained earnings | -22 444.00 | -68 834.00 | | -22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 143.00 | 46 389.00 | | -142 143.00 |
DL TOTAL (I) | 4 674 512.00 | 4 816 655.00 | | 4 674 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 219.00 | 1 592 641.00 | | 1 491 219.00 |
DX Trade payables and related accounts | 29 538.00 | 17 280.00 | | 29 538.00 |
DY Tax and social security liabilities | 30 512.00 | 26 586.00 | | 30 512.00 |
EA Other liabilities | 132 009.00 | 11 592.00 | | 132 009.00 |
EC TOTAL (IV) | 1 683 280.00 | 1 648 099.00 | | 1 683 280.00 |
EE Grand total (I to V) | 6 357 793.00 | 6 464 755.00 | | 6 357 793.00 |
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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 | 364 352.00 | | 364 352.00 | 364 352.00 |
FJ Net sales | 364 352.00 | | 364 352.00 | 364 352.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 364 366.00 | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 212 222.00 | |
FZ Social Security Contributions | | | 83 165.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 331 125.00 | |
GG - OPERATING RESULT (I - II) | | | 33 240.00 | |
GR Interest and similar expenses | | | 174 202.00 | |
GU Total financial expenses (VI) | | | 174 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 181.00 | 698.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 366.00 | 374 344.00 | | 364 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 509.00 | 327 954.00 | | 506 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 143.00 | 46 389.00 | | -142 143.00 |
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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 | 1 491 219.00 | 1 491 219.00 | | 1 491 219.00 |
8B Suppliers and Related Accounts | 29 538.00 | 29 538.00 | | 29 538.00 |
8D Social Security and Other Social Organizations | 30 512.00 | 30 512.00 | | 30 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 009.00 | 132 009.00 | | 132 009.00 |
UT Other financial assets | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 240 703.00 | 240 703.00 | | 240 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 192.00 | 242 192.00 | | 242 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 280.00 | 1 683 280.00 | | 1 683 280.00 |
