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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BB Receivables related to investments | 365 884.00 | | 365 884.00 | 365 884.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 460 536.00 | 2 042.00 | 458 493.00 | 460 536.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 195 002.00 | | 195 002.00 | 195 002.00 |
CJ TOTAL (II) | 321 506.00 | | 321 506.00 | 321 506.00 |
CO Grand total (0 to V) | 782 042.00 | 2 042.00 | 779 999.00 | 782 042.00 |
CU Other investments | 90 094.00 | | 90 094.00 | 90 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 425 351.00 | 383 370.00 | | 425 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 41 981.00 | | 727.00 |
DL TOTAL (I) | 542 678.00 | 541 951.00 | | 542 678.00 |
DU Loans and Debts from Credit Institutions (3) | 45 482.00 | 90 569.00 | | 45 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 126.00 | 174 126.00 | | 164 126.00 |
DX Trade payables and related accounts | 5 599.00 | 4 150.00 | | 5 599.00 |
DY Tax and social security liabilities | 22 113.00 | 25 897.00 | | 22 113.00 |
EC TOTAL (IV) | 237 321.00 | 294 742.00 | | 237 321.00 |
EE Grand total (I to V) | 779 999.00 | 836 693.00 | | 779 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FR Total operating income (I) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 3 928.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 73 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 191.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 745.00 | | |
HK Income tax | 63.00 | 4 320.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 191.00 | 179 155.00 | | 169 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 463.00 | 137 173.00 | | 168 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 41 981.00 | | 727.00 |
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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 | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 164 126.00 | | | 164 126.00 |
8B Suppliers and Related Accounts | 5 599.00 | | | 5 599.00 |
VG Loans with a maturity of up to one year at origin | 45 482.00 | | | 45 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 113.00 | | | 22 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 903.00 | 126 505.00 | | 494 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 321.00 | | | 237 321.00 |
