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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 | 6 327.00 | 4 156.00 | 2 171.00 | 6 327.00 |
BB Receivables related to investments | 135 833.00 | 44 818.00 | 91 016.00 | 135 833.00 |
BJ TOTAL (I) | 345 754.00 | 93 673.00 | 252 080.00 | 345 754.00 |
BX Customers and related accounts | 111 831.00 | 64 164.00 | 47 667.00 | 111 831.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CD Marketable securities | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 125 250.00 | 64 164.00 | 61 086.00 | 125 250.00 |
CO Grand total (0 to V) | 471 004.00 | 157 837.00 | 313 167.00 | 471 004.00 |
CU Other investments | 203 594.00 | 44 700.00 | 158 894.00 | 203 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 117 624.00 | | | 117 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 941.00 | | | -26 941.00 |
DL TOTAL (I) | 95 633.00 | | | 95 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 122.00 | | | 190 122.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 18 621.00 | | | 18 621.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 217 533.00 | | | 217 533.00 |
EE Grand total (I to V) | 313 167.00 | | | 313 167.00 |
EG Accrued income and payables due within one year | 217 533.00 | | | 217 533.00 |
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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 | 99 238.00 | | 99 238.00 | 99 238.00 |
FJ Net sales | 99 238.00 | | 99 238.00 | 99 238.00 |
FR Total operating income (I) | | | 99 238.00 | |
FW Other purchases and external expenses | | | 31 415.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 664.00 | |
GF Total Operating Expenses (II) | | | 80 559.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 818.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 46 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 166.00 | | | 100 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 107.00 | | | 127 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 941.00 | | | -26 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 500.00 | 44 664.00 | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | 44 664.00 | | 19 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 029.00 | 117 196.00 | 135 833.00 | 253 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 533.00 | 217 533.00 | | 217 533.00 |
