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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 | 57 374.00 | 31 354.00 | 26 020.00 | 57 374.00 |
BB Receivables related to investments | 1 730 830.00 | | 1 730 830.00 | 1 730 830.00 |
BJ TOTAL (I) | 1 823 713.00 | 31 354.00 | 1 792 359.00 | 1 823 713.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 503 659.00 | | 503 659.00 | 503 659.00 |
CO Grand total (0 to V) | 2 327 372.00 | 31 354.00 | 2 296 018.00 | 2 327 372.00 |
CU Other investments | 35 509.00 | | 35 509.00 | 35 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 700 824.00 | | | 700 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | | | -2 093.00 |
DL TOTAL (I) | 2 199 731.00 | | | 2 199 731.00 |
DU Loans and Debts from Credit Institutions (3) | 29 097.00 | | | 29 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 823.00 | | | 57 823.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 96 287.00 | | | 96 287.00 |
EE Grand total (I to V) | 2 296 018.00 | | | 2 296 018.00 |
EG Accrued income and payables due within one year | 77 225.00 | | | 77 225.00 |
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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 | 17 512.00 | | 17 512.00 | 17 512.00 |
FJ Net sales | 17 512.00 | | 17 512.00 | 17 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 233.00 | |
FW Other purchases and external expenses | | | 27 548.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 28 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 528.00 | |
GG - OPERATING RESULT (I - II) | | | -50 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 37 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 099.00 | |
GO Net income from sales of marketable securities | | | 11 198.00 | |
GP Total financial income (V) | | | 52 549.00 | |
GR Interest and similar expenses | | | 998.00 | |
GT Net expenses on sales of marketable securities | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 781.00 | | | 70 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 874.00 | | | 72 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | | | -2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 099.00 | | 3 099.00 | 3 099.00 |
7C Grand total | 3 099.00 | | 3 099.00 | 3 099.00 |
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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 | 57 823.00 | 57 823.00 | | 57 823.00 |
8B Suppliers and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 29 097.00 | 10 035.00 | 19 062.00 | 29 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 004.00 | 1 174.00 | 1 730 830.00 | 1 732 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 287.00 | 77 225.00 | 19 062.00 | 96 287.00 |
