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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 | 10 316.00 | 10 316.00 | | 10 316.00 |
AT Other tangible assets | 23 875.00 | 575.00 | 23 299.00 | 23 875.00 |
BB Receivables related to investments | 106 655.00 | | 106 655.00 | 106 655.00 |
BJ TOTAL (I) | 422 746.00 | 10 892.00 | 411 854.00 | 422 746.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 307.00 | | 100 307.00 | 100 307.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 124 789.00 | | 124 789.00 | 124 789.00 |
CO Grand total (0 to V) | 547 536.00 | 10 892.00 | 536 644.00 | 547 536.00 |
CU Other investments | 281 900.00 | | 281 900.00 | 281 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 119 282.00 | 119 282.00 | | 119 282.00 |
DG Other reserves | 204 720.00 | 158 708.00 | | 204 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 676.00 | 46 012.00 | | -8 676.00 |
DL TOTAL (I) | 324 126.00 | 332 803.00 | | 324 126.00 |
DU Loans and Debts from Credit Institutions (3) | 137 374.00 | 169 990.00 | | 137 374.00 |
DX Trade payables and related accounts | 28 437.00 | 22 577.00 | | 28 437.00 |
DY Tax and social security liabilities | 11 635.00 | 14 421.00 | | 11 635.00 |
EA Other liabilities | 35 071.00 | 561.00 | | 35 071.00 |
EC TOTAL (IV) | 212 517.00 | 207 550.00 | | 212 517.00 |
EE Grand total (I to V) | 536 644.00 | 540 353.00 | | 536 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 720.00 | | 18 720.00 | 18 720.00 |
FG Production sold - services | 25 880.00 | | 25 880.00 | 25 880.00 |
FJ Net sales | 44 600.00 | | 44 600.00 | 44 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 642.00 | |
FR Total operating income (I) | | | 68 243.00 | |
FS Purchases of goods (including customs duties) | | | 15 202.00 | |
FW Other purchases and external expenses | | | 23 091.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 78 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 312.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 997.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 556.00 | 126 697.00 | | 72 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 232.00 | 80 685.00 | | 81 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 676.00 | 46 012.00 | | -8 676.00 |
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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 | 28 437.00 | 28 437.00 | | 28 437.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 071.00 | 35 071.00 | | 35 071.00 |
UL Receivables related to investments | 106 655.00 | 106 655.00 | | 106 655.00 |
UX Other trade receivables | 14 455.00 | 14 455.00 | | 14 455.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 137 375.00 | 34 888.00 | 102 487.00 | 137 375.00 |
VK Loans repaid during the year | 32 188.00 | | | 32 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 137.00 | 131 137.00 | | 131 137.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 518.00 | 110 031.00 | 102 487.00 | 212 518.00 |
