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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 | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 4 528.00 | 4 528.00 | | 4 528.00 |
BB Receivables related to investments | 306 107.00 | | 306 107.00 | 306 107.00 |
BJ TOTAL (I) | 601 115.00 | 5 007.00 | 596 107.00 | 601 115.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 58 815.00 | | 58 815.00 | 58 815.00 |
CJ TOTAL (II) | 58 842.00 | | 58 842.00 | 58 842.00 |
CO Grand total (0 to V) | 659 958.00 | 5 007.00 | 654 950.00 | 659 958.00 |
CP Shares due in less than one year | 306 107.00 | | | 306 107.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 6 465.00 | 6 465.00 | | 6 465.00 |
DH Retained earnings | -69 902.00 | -67 750.00 | | -69 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 460.00 | -2 151.00 | | -12 460.00 |
DL TOTAL (I) | 375 102.00 | 387 563.00 | | 375 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 056.00 | 246 679.00 | | 250 056.00 |
DX Trade payables and related accounts | 2 316.00 | 3 546.00 | | 2 316.00 |
DY Tax and social security liabilities | 27 475.00 | 24 378.00 | | 27 475.00 |
EC TOTAL (IV) | 279 848.00 | 274 604.00 | | 279 848.00 |
EE Grand total (I to V) | 654 950.00 | 662 167.00 | | 654 950.00 |
EG Accrued income and payables due within one year | 279 848.00 | 274 604.00 | | 279 848.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 5 829.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 26 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 52 480.00 | |
GG - OPERATING RESULT (I - II) | | | -13 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 460.00 | -2 151.00 | | -12 460.00 |
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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 | 4 435.00 | 570.00 | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 570.00 | | 3 957.00 |
