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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 | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 35 955.00 | | 35 955.00 | 35 955.00 |
CF Cash and cash equivalents | 49 099.00 | | 49 099.00 | 49 099.00 |
CJ TOTAL (II) | 117 455.00 | | 117 455.00 | 117 455.00 |
CO Grand total (0 to V) | 118 530.00 | | 118 530.00 | 118 530.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -418.00 | | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | -418.00 | | 183.00 |
DL TOTAL (I) | 766.00 | 582.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 912.00 | 119 592.00 | | 106 912.00 |
DX Trade payables and related accounts | 4 936.00 | | | 4 936.00 |
DY Tax and social security liabilities | 5 915.00 | 16 538.00 | | 5 915.00 |
EC TOTAL (IV) | 117 764.00 | 136 130.00 | | 117 764.00 |
EE Grand total (I to V) | 118 530.00 | 136 712.00 | | 118 530.00 |
EI Including equity loans | 106 912.00 | | | 106 912.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | 8 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 35 420.00 | |
FW Other purchases and external expenses | | | 8 539.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 17 607.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 34 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 420.00 | 48 330.00 | | 35 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 237.00 | 48 747.00 | | 35 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | -418.00 | | 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 681.00 | | 107 030.00 | 69 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 636.00 | 1 075.00 | |
I4 DECREASES Grand Total | | 175 636.00 | 1 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 681.00 | | 107 030.00 | 69 681.00 |
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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 | 106 912.00 | 106 912.00 | | 106 912.00 |
8B Suppliers and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 32 013.00 | 32 013.00 | | 32 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 430.00 | 68 430.00 | | 68 430.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 764.00 | 117 764.00 | | 117 764.00 |
