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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 621.00 | 1 379.00 | 2 000.00 |
AT Other tangible assets | 28 563.00 | 12 635.00 | 15 928.00 | 28 563.00 |
BB Receivables related to investments | 93 601.00 | | 93 601.00 | 93 601.00 |
BJ TOTAL (I) | 140 154.00 | 13 256.00 | 126 898.00 | 140 154.00 |
BZ Other receivables | 25 551.00 | | 25 551.00 | 25 551.00 |
CF Cash and cash equivalents | 91 219.00 | | 91 219.00 | 91 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 769.00 | | 116 769.00 | 116 769.00 |
CO Grand total (0 to V) | 256 923.00 | 13 256.00 | 243 667.00 | 256 923.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 189.00 | 214 189.00 | | 214 189.00 |
DH Retained earnings | -17 340.00 | | | -17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | -17 340.00 | | 19 281.00 |
DL TOTAL (I) | 221 631.00 | 202 350.00 | | 221 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 16 859.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 9 009.00 | | 3 481.00 |
DX Trade payables and related accounts | 1 425.00 | 1 472.00 | | 1 425.00 |
DY Tax and social security liabilities | 4 982.00 | 30 232.00 | | 4 982.00 |
EA Other liabilities | 1 123.00 | 4 081.00 | | 1 123.00 |
EC TOTAL (IV) | 22 036.00 | 61 654.00 | | 22 036.00 |
EE Grand total (I to V) | 243 667.00 | 264 004.00 | | 243 667.00 |
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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 | 20 675.00 | | 20 675.00 | 20 675.00 |
FJ Net sales | 20 675.00 | | 20 675.00 | 20 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 464.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | -26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 158.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 465.00 | 2 790.00 | | 23 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184.00 | 20 129.00 | | 4 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | -17 340.00 | | 19 281.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UL Receivables related to investments | 93 601.00 | | | 93 601.00 |
VH Loans with a maturity of more than one year at origin | 11 025.00 | 5 962.00 | 5 064.00 | 11 025.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 151.00 | 25 551.00 | 93 601.00 | 119 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 036.00 | 16 973.00 | 5 064.00 | 22 036.00 |
