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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 320.00 | 13 320.00 | | 13 320.00 |
AT Other tangible assets | 16 476.00 | 16 476.00 | | 16 476.00 |
BB Receivables related to investments | 951 958.00 | | 951 958.00 | 951 958.00 |
BJ TOTAL (I) | 981 754.00 | 29 795.00 | 951 958.00 | 981 754.00 |
BX Customers and related accounts | 29 059.00 | | 29 059.00 | 29 059.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 252 019.00 | | 252 019.00 | 252 019.00 |
CJ TOTAL (II) | 283 622.00 | | 283 622.00 | 283 622.00 |
CO Grand total (0 to V) | 1 265 375.00 | 29 795.00 | 1 235 580.00 | 1 265 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 166 325.00 | 165 850.00 | | 166 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | 474.00 | | -4 702.00 |
DL TOTAL (I) | 1 206 622.00 | 1 211 325.00 | | 1 206 622.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 44.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 293.00 | | 6 293.00 |
DX Trade payables and related accounts | 5 457.00 | 5 962.00 | | 5 457.00 |
DY Tax and social security liabilities | 17 173.00 | 29 019.00 | | 17 173.00 |
EC TOTAL (IV) | 28 958.00 | 41 318.00 | | 28 958.00 |
EE Grand total (I to V) | 1 235 580.00 | 1 252 643.00 | | 1 235 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 721.00 | |
FJ Net sales | | | 68 721.00 | |
FQ Other income | | | 63 751.00 | |
FR Total operating income (I) | | | 132 472.00 | |
FW Other purchases and external expenses | | | 13 705.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 87 690.00 | |
FZ Social Security Contributions | | | 39 457.00 | |
GE Other Expenses | | | 15 103.00 | |
GF Total Operating Expenses (II) | | | 158 193.00 | |
GG - OPERATING RESULT (I - II) | | | -25 721.00 | |
GP Total financial income (V) | | | 21 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 491.00 | 112 282.00 | | 153 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 193.00 | 111 808.00 | | 158 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | 474.00 | | -4 702.00 |
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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 | 29 795.00 | | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | | | 16 476.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 173.00 | 17 173.00 | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 866.00 | 68 866.00 | | 68 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 958.00 | 28 957.00 | | 28 958.00 |
