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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 | 3 642.00 | 1 675.00 | 1 967.00 | 3 642.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 152 642.00 | 1 675.00 | 150 967.00 | 152 642.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CJ TOTAL (II) | 26 169.00 | | 26 169.00 | 26 169.00 |
CO Grand total (0 to V) | 178 811.00 | 1 675.00 | 177 136.00 | 178 811.00 |
CS Evaluated investments - equity method | 148 400.00 | | 148 400.00 | 148 400.00 |
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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 |
DH Retained earnings | 1 013.00 | | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 389.00 | 1 514.00 | | 15 389.00 |
DL TOTAL (I) | 21 902.00 | 6 514.00 | | 21 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 10 754.00 | | 4 830.00 |
DX Trade payables and related accounts | 2 834.00 | 4 953.00 | | 2 834.00 |
DY Tax and social security liabilities | 169.00 | 160.00 | | 169.00 |
EA Other liabilities | 147 400.00 | 147 400.00 | | 147 400.00 |
EC TOTAL (IV) | 155 233.00 | 163 267.00 | | 155 233.00 |
EE Grand total (I to V) | 177 136.00 | 169 781.00 | | 177 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 535.00 | |
FR Total operating income (I) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 6 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GP Total financial income (V) | | | 21 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 572.00 | 15 741.00 | | 21 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183.00 | 14 227.00 | | 6 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 389.00 | 1 514.00 | | 15 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924.00 | 751.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 751.00 | | 924.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 230.00 | 152 230.00 | | 152 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583.00 | 1 983.00 | 600.00 | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 233.00 | 155 233.00 | | 155 233.00 |
