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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
BB Receivables related to investments | 443 157.00 | | 443 157.00 | 443 157.00 |
BJ TOTAL (I) | 3 658 052.00 | 17 940.00 | 3 640 112.00 | 3 658 052.00 |
BX Customers and related accounts | 24 061.00 | | 24 061.00 | 24 061.00 |
BZ Other receivables | 136 836.00 | | 136 836.00 | 136 836.00 |
CF Cash and cash equivalents | 114 024.00 | | 114 024.00 | 114 024.00 |
CJ TOTAL (II) | 274 922.00 | | 274 922.00 | 274 922.00 |
CO Grand total (0 to V) | 3 932 974.00 | 17 940.00 | 3 915 034.00 | 3 932 974.00 |
CU Other investments | 3 196 955.00 | | 3 196 955.00 | 3 196 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 755 318.00 | 2 755 565.00 | | 2 755 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | -247.00 | | -2 806.00 |
DL TOTAL (I) | 3 412 877.00 | 3 415 683.00 | | 3 412 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 050.00 | 402 146.00 | | 383 050.00 |
DX Trade payables and related accounts | 15 022.00 | 10 067.00 | | 15 022.00 |
DY Tax and social security liabilities | 32 753.00 | 40 643.00 | | 32 753.00 |
EA Other liabilities | 71 329.00 | 117 720.00 | | 71 329.00 |
EC TOTAL (IV) | 502 156.00 | 570 578.00 | | 502 156.00 |
EE Grand total (I to V) | 3 915 034.00 | 3 986 262.00 | | 3 915 034.00 |
EG Accrued income and payables due within one year | 383 050.00 | 402 146.00 | | 383 050.00 |
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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 | 276 250.00 | | 276 250.00 | 276 250.00 |
FJ Net sales | 276 250.00 | | 276 250.00 | 276 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 716.00 | |
FW Other purchases and external expenses | | | 107 053.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 125 268.00 | |
FZ Social Security Contributions | | | 53 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 494.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 610.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 2 897.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2 897.00 | | -99.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 959.00 | 299 126.00 | | 290 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 766.00 | 299 374.00 | | 293 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | -247.00 | | -2 806.00 |
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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 | 383 051.00 | 383 051.00 | | 383 051.00 |
8B Suppliers and Related Accounts | 15 022.00 | 15 022.00 | | 15 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 330.00 | 71 330.00 | | 71 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 754.00 | 32 754.00 | | 32 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 054.00 | 160 897.00 | 443 157.00 | 604 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 157.00 | 502 157.00 | | 502 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
