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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 | 5 387.00 | 3 763.00 | 1 624.00 | 5 387.00 |
BB Receivables related to investments | 357 063.00 | 183 078.00 | 173 985.00 | 357 063.00 |
BJ TOTAL (I) | 773 942.00 | 477 740.00 | 296 202.00 | 773 942.00 |
BX Customers and related accounts | 52 220.00 | | 52 220.00 | 52 220.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 29 374.00 | | 29 374.00 | 29 374.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 194 663.00 | | 194 663.00 | 194 663.00 |
CO Grand total (0 to V) | 968 605.00 | 477 740.00 | 490 865.00 | 968 605.00 |
CU Other investments | 411 492.00 | 290 899.00 | 120 593.00 | 411 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 511 931.00 | | | 511 931.00 |
DH Retained earnings | -80 825.00 | | | -80 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 722.00 | | | -36 722.00 |
DL TOTAL (I) | 449 384.00 | | | 449 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | | | 19 478.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 13 994.00 | | | 13 994.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 41 481.00 | | | 41 481.00 |
EE Grand total (I to V) | 490 865.00 | | | 490 865.00 |
EG Accrued income and payables due within one year | 41 481.00 | | | 41 481.00 |
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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 | 67 475.00 | | 67 475.00 | 67 475.00 |
FJ Net sales | 67 475.00 | | 67 475.00 | 67 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 687.00 | |
FW Other purchases and external expenses | | | 14 441.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 40 371.00 | |
FZ Social Security Contributions | | | 16 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 72 573.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 618.00 | |
GO Net income from sales of marketable securities | | | 6 351.00 | |
GP Total financial income (V) | | | 13 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 550.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 45 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 656.00 | | | 81 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 378.00 | | | 118 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 722.00 | | | -36 722.00 |
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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 | 19 478.00 | 19 478.00 | | 19 478.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 726.00 | 194 663.00 | 357 063.00 | 551 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 736.00 | 41 736.00 | | 41 736.00 |
