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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 | 8 250.00 | 3 268.00 | 4 982.00 | 8 250.00 |
BB Receivables related to investments | 98 679.00 | | 98 679.00 | 98 679.00 |
BJ TOTAL (I) | 108 296.00 | 3 268.00 | 105 028.00 | 108 296.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 7 211.00 | | 7 211.00 | 7 211.00 |
CO Grand total (0 to V) | 115 508.00 | 3 268.00 | 112 240.00 | 115 508.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -707 811.00 | -488 057.00 | | -707 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 141.00 | -219 754.00 | | 655 141.00 |
DL TOTAL (I) | -43 523.00 | -698 664.00 | | -43 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | 649 170.00 | | 8 219.00 |
DX Trade payables and related accounts | 6 312.00 | 6 576.00 | | 6 312.00 |
DY Tax and social security liabilities | | 209 433.00 | | |
DZ Fixed asset liabilities and related accounts | 1 367.00 | 2 129.00 | | 1 367.00 |
EA Other liabilities | 139 864.00 | | | 139 864.00 |
EC TOTAL (IV) | 155 762.00 | 868 059.00 | | 155 762.00 |
EE Grand total (I to V) | 112 240.00 | 169 395.00 | | 112 240.00 |
EG Accrued income and payables due within one year | 155 762.00 | 868 059.00 | | 155 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 751.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 799.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 6 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 778.00 | |
GH Attributed profit or transferred loss (III) | | | 670 524.00 | |
GI Supported loss or transferred profit (IV) | | | 55.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 200.00 | | 200.00 |
HB Exceptional income from capital transactions | 762.00 | 762.00 | | 762.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 8 314.00 | 997.00 | | 8 314.00 |
HF Exceptional expenses on capital transactions | 762.00 | 762.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 997.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | -997.00 | | -8 114.00 |
HK Income tax | 313.00 | 210 604.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 486.00 | 11 443.00 | | 671 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 345.00 | 231 197.00 | | 16 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 141.00 | -219 754.00 | | 655 141.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 879.00 | 146 879.00 | | 146 879.00 |
UL Receivables related to investments | 98 679.00 | | | 98 679.00 |
VK Loans repaid during the year | 637 580.00 | | | 637 580.00 |
VP Miscellaneous | 7 191.00 | | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 870.00 | 7 191.00 | 98 679.00 | 105 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 762.00 | 155 762.00 | | 155 762.00 |
