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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 26 474.00 | 22 043.00 | 4 430.00 | 26 474.00 |
BJ TOTAL (I) | 868 546.00 | 22 510.00 | 846 035.00 | 868 546.00 |
BZ Other receivables | 262 373.00 | | 262 373.00 | 262 373.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 160 439.00 | | 160 439.00 | 160 439.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 423 910.00 | | 423 910.00 | 423 910.00 |
CO Grand total (0 to V) | 1 292 456.00 | 22 510.00 | 1 269 946.00 | 1 292 456.00 |
CU Other investments | 841 605.00 | | 841 605.00 | 841 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 192.00 | 574 192.00 | | 574 192.00 |
DD Legal reserve (1) | 2 974.00 | 2 958.00 | | 2 974.00 |
DG Other reserves | 203 851.00 | 203 549.00 | | 203 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 318.00 | | 70.00 |
DL TOTAL (I) | 781 088.00 | 781 018.00 | | 781 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 402.00 | 486 559.00 | | 482 402.00 |
DX Trade payables and related accounts | 3 360.00 | 2 280.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 095.00 | 7 319.00 | | 3 095.00 |
EC TOTAL (IV) | 488 857.00 | 496 159.00 | | 488 857.00 |
EE Grand total (I to V) | 1 269 946.00 | 1 277 177.00 | | 1 269 946.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 9 549.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 25 104.00 | |
FZ Social Security Contributions | | | 7 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 45 188.00 | |
GG - OPERATING RESULT (I - II) | | | -39 788.00 | |
GH Attributed profit or transferred loss (III) | | | 33 699.00 | |
GL Other interest and similar income | | | 5 652.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 065.00 | | |
HK Income tax | -546.00 | -534.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 751.00 | 45 128.00 | | 44 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 681.00 | 44 810.00 | | 44 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 318.00 | | 70.00 |
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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 | 482 402.00 | 482 402.00 | | 482 402.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 317.00 | 263 317.00 | | 263 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 858.00 | 488 858.00 | | 488 858.00 |
