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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 | 8 550.00 | 1 453.00 | 7 096.00 | 8 550.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 158 479.00 | 1 453.00 | 157 025.00 | 158 479.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 62 915.00 | | 62 915.00 | 62 915.00 |
CO Grand total (0 to V) | 221 393.00 | 1 453.00 | 219 940.00 | 221 393.00 |
CU Other investments | 149 759.00 | | 149 759.00 | 149 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 760.00 | 101 760.00 | | 101 760.00 |
DD Legal reserve (1) | 10 176.00 | 10 176.00 | | 10 176.00 |
DG Other reserves | 102 662.00 | 109 119.00 | | 102 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796.00 | -1 368.00 | | -2 796.00 |
DL TOTAL (I) | 211 802.00 | 219 686.00 | | 211 802.00 |
DX Trade payables and related accounts | 2 032.00 | 1 777.00 | | 2 032.00 |
DY Tax and social security liabilities | 1 041.00 | 801.00 | | 1 041.00 |
EA Other liabilities | 5 065.00 | 7 045.00 | | 5 065.00 |
EC TOTAL (IV) | 8 138.00 | 9 623.00 | | 8 138.00 |
EE Grand total (I to V) | 219 940.00 | 229 310.00 | | 219 940.00 |
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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 | 9 913.00 | | 9 913.00 | 9 913.00 |
FJ Net sales | 9 913.00 | | 9 913.00 | 9 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 913.00 | |
FW Other purchases and external expenses | | | 6 275.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 4 548.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 12 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 916.00 | 15 063.00 | | 9 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712.00 | 16 431.00 | | 12 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796.00 | -1 368.00 | | -2 796.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | | | 10.00 | |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 429.00 | 50 429.00 | | 50 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138.00 | 8 138.00 | | 8 138.00 |
