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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 310.00 | | 102 310.00 | 102 310.00 |
BJ TOTAL (I) | 2 598 132.00 | | 2 598 132.00 | 2 598 132.00 |
BX Customers and related accounts | 25 116.00 | | 25 116.00 | 25 116.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 309 468.00 | | 309 468.00 | 309 468.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 342 797.00 | | 342 797.00 | 342 797.00 |
CO Grand total (0 to V) | 2 940 929.00 | | 2 940 929.00 | 2 940 929.00 |
CU Other investments | 2 495 822.00 | | 2 495 822.00 | 2 495 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DG Other reserves | 2 564 004.00 | | | 2 564 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | | | -4 648.00 |
DL TOTAL (I) | 2 909 155.00 | | | 2 909 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 505.00 | | | 23 505.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 31 774.00 | | | 31 774.00 |
EE Grand total (I to V) | 2 940 929.00 | | | 2 940 929.00 |
EG Accrued income and payables due within one year | 31 774.00 | | | 31 774.00 |
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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
FJ Net sales | 9 670.00 | | 9 670.00 | 9 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 610.00 | |
FW Other purchases and external expenses | | | 25 054.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 7 039.00 | |
FZ Social Security Contributions | | | 2 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 34 616.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 936.00 | | | 17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 331.00 | | | 30 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 979.00 | | | 34 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | | | -4 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 102 310.00 | | | 102 310.00 |
UX Other trade receivables | 25 116.00 | | | 25 116.00 |
VB VAT | 649.00 | | | 649.00 |
VM Income taxes | 7 534.00 | | | 7 534.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 640.00 | 33 329.00 | 102 310.00 | 135 640.00 |
