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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 | 7 793.00 | 5 596.00 | 2 196.00 | 7 793.00 |
BB Receivables related to investments | 138 546.00 | 91 892.00 | 46 654.00 | 138 546.00 |
BJ TOTAL (I) | 349 933.00 | 184 910.00 | 165 022.00 | 349 933.00 |
BX Customers and related accounts | 110 260.00 | 64 164.00 | 46 096.00 | 110 260.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 117 216.00 | 64 164.00 | 53 052.00 | 117 216.00 |
CO Grand total (0 to V) | 467 149.00 | 249 074.00 | 218 075.00 | 467 149.00 |
CU Other investments | 203 594.00 | 87 422.00 | 116 172.00 | 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 | 90 683.00 | | | 90 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 848.00 | | | -48 848.00 |
DL TOTAL (I) | 46 785.00 | | | 46 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 820.00 | | | 149 820.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 18 458.00 | | | 18 458.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 171 289.00 | | | 171 289.00 |
EE Grand total (I to V) | 218 075.00 | | | 218 075.00 |
EG Accrued income and payables due within one year | 171 289.00 | | | 171 289.00 |
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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 | 62 157.00 | | 62 157.00 | 62 157.00 |
FJ Net sales | 62 157.00 | | 62 157.00 | 62 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 158.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FZ Social Security Contributions | | | -547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 842.00 | |
GG - OPERATING RESULT (I - II) | | | 40 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 797.00 | |
GU Total financial expenses (VI) | | | 89 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 791.00 | | | 62 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 639.00 | | | 111 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 848.00 | | | -48 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 164.00 | | | 64 164.00 |
7B Total provisions for depreciation | 64 164.00 | | | 64 164.00 |
7C Grand total | 64 164.00 | | | 64 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 820.00 | 149 820.00 | | 149 820.00 |
8B Suppliers and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 627.00 | 112 081.00 | 138 546.00 | 250 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 289.00 | 171 289.00 | | 171 289.00 |
