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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
AJ Other Intangible Assets | 6 800.00 | 2 607.00 | 4 193.00 | 6 800.00 |
AT Other tangible assets | 1 680.00 | 698.00 | 982.00 | 1 680.00 |
BJ TOTAL (I) | 311 684.00 | 6 551.00 | 305 133.00 | 311 684.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 10 871.00 | | 10 871.00 | 10 871.00 |
CO Grand total (0 to V) | 322 555.00 | 6 551.00 | 316 004.00 | 322 555.00 |
CS Evaluated investments - equity method | 299 958.00 | | 299 958.00 | 299 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 3 277.00 | | 12 800.00 |
DG Other reserves | 186 871.00 | 504.00 | | 186 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 016.00 | 195 890.00 | | -27 016.00 |
DL TOTAL (I) | 300 654.00 | 327 671.00 | | 300 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 888.00 | 41.00 | | 9 888.00 |
DX Trade payables and related accounts | 4 860.00 | 3 300.00 | | 4 860.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 15 349.00 | 3 341.00 | | 15 349.00 |
EE Grand total (I to V) | 316 004.00 | 331 012.00 | | 316 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 7 459.00 | |
FW Other purchases and external expenses | | | 10 894.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 19 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 34 475.00 | |
GG - OPERATING RESULT (I - II) | | | -27 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256 000.00 | | |
HD Total exceptional income (VII) | | 256 000.00 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 459.00 | 283 000.00 | | 7 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 475.00 | 87 110.00 | | 34 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 016.00 | 195 890.00 | | -27 016.00 |
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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 | 3 724.00 | 2 827.00 | | 3 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 2 267.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 560.00 | | 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 948.00 | 10 475.00 | 186 473.00 | 196 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 349.00 | 15 349.00 | | 15 349.00 |
