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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 673.00 | 651.00 | 22.00 | 673.00 |
BB Receivables related to investments | 71 210.00 | | 71 210.00 | 71 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 320 010.00 | 41 044.00 | 278 965.00 | 320 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 9 607.00 | | 9 607.00 | 9 607.00 |
CO Grand total (0 to V) | 329 617.00 | 41 044.00 | 288 572.00 | 329 617.00 |
CU Other investments | 247 968.00 | 40 250.00 | 207 718.00 | 247 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 1 643.00 | 1 616.00 | | 1 643.00 |
DG Other reserves | 31 227.00 | 30 711.00 | | 31 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 913.00 | 544.00 | | -46 913.00 |
DL TOTAL (I) | 136 958.00 | 183 870.00 | | 136 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 246.00 | 148 246.00 | | 148 246.00 |
DX Trade payables and related accounts | 2 266.00 | 1 470.00 | | 2 266.00 |
DY Tax and social security liabilities | 1 102.00 | 1 450.00 | | 1 102.00 |
EC TOTAL (IV) | 151 615.00 | 151 166.00 | | 151 615.00 |
EE Grand total (I to V) | 288 572.00 | 335 037.00 | | 288 572.00 |
EG Accrued income and payables due within one year | 151 615.00 | 151 166.00 | | 151 615.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 15 710.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 40 633.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 85 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 545.00 | | |
HH Total exceptional expenses (VIII) | | 10 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 679.00 | 73 799.00 | | 78 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 592.00 | 73 255.00 | | 125 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 913.00 | 544.00 | | -46 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 71 210.00 | | | 71 210.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 760.00 | 550.00 | 71 210.00 | 71 760.00 |
