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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 12 450.00 | 3 662.00 | 8 788.00 | 12 450.00 |
BB Receivables related to investments | 1 722 507.00 | 626 894.00 | 1 095 613.00 | 1 722 507.00 |
BJ TOTAL (I) | 1 972 330.00 | 633 048.00 | 1 339 282.00 | 1 972 330.00 |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 84 971.00 | | 84 971.00 | 84 971.00 |
CF Cash and cash equivalents | 299 620.00 | | 299 620.00 | 299 620.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 409 370.00 | | 409 370.00 | 409 370.00 |
CO Grand total (0 to V) | 2 381 701.00 | 633 048.00 | 1 748 653.00 | 2 381 701.00 |
CU Other investments | 237 265.00 | 2 384.00 | 234 881.00 | 237 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 648 634.00 | 1 658 870.00 | | 1 648 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 139 764.00 | | 17 937.00 |
DL TOTAL (I) | 1 699 571.00 | 1 831 634.00 | | 1 699 571.00 |
DU Loans and Debts from Credit Institutions (3) | 14 640.00 | 71 777.00 | | 14 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 74 058.00 | | 360.00 |
DX Trade payables and related accounts | 19 364.00 | 36 930.00 | | 19 364.00 |
DY Tax and social security liabilities | 7 919.00 | 4 241.00 | | 7 919.00 |
DZ Fixed asset liabilities and related accounts | 6 798.00 | | | 6 798.00 |
EC TOTAL (IV) | 49 081.00 | 187 005.00 | | 49 081.00 |
EE Grand total (I to V) | 1 748 653.00 | 2 018 639.00 | | 1 748 653.00 |
EG Accrued income and payables due within one year | 49 081.00 | 172 381.00 | | 49 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 397 574.00 | | 397 574.00 | 397 574.00 |
FJ Net sales | 397 574.00 | | 397 574.00 | 397 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 574.00 | |
FW Other purchases and external expenses | | | 79 149.00 | |
FX Taxes, duties, and similar payments | | | 20 287.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 69 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 448.00 | |
GG - OPERATING RESULT (I - II) | | | 108 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 040.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 157 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 890.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 283 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 356.00 | 14 731.00 | | -36 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 684.00 | 595 075.00 | | 554 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 746.00 | 455 311.00 | | 536 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | 139 764.00 | | 17 937.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 19 364.00 | 19 364.00 | | 19 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
VG Loans with a maturity of up to one year at origin | 14 640.00 | 14 640.00 | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 257.00 | 369 750.00 | 1 462 507.00 | 1 832 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 081.00 | 49 081.00 | | 49 081.00 |
