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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 | 93 781.00 | 93 781.00 | | 93 781.00 |
BB Receivables related to investments | 386 291.00 | | 386 291.00 | 386 291.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 493 625.00 | 93 781.00 | 399 844.00 | 493 625.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 9 770.00 | | 9 770.00 | 9 770.00 |
CO Grand total (0 to V) | 503 395.00 | 93 781.00 | 409 614.00 | 503 395.00 |
CU Other investments | 4 253.00 | | 4 253.00 | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 116.00 | 156 057.00 | | 128 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 277.00 | -27 942.00 | | -27 277.00 |
DL TOTAL (I) | 109 224.00 | 136 500.00 | | 109 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 155.00 | 175 746.00 | | 189 155.00 |
DX Trade payables and related accounts | 868.00 | 868.00 | | 868.00 |
DY Tax and social security liabilities | 9 951.00 | 9 689.00 | | 9 951.00 |
EA Other liabilities | 100 416.00 | 100 416.00 | | 100 416.00 |
EC TOTAL (IV) | 300 390.00 | 286 719.00 | | 300 390.00 |
EE Grand total (I to V) | 409 614.00 | 423 219.00 | | 409 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 494.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 25 773.00 | |
GG - OPERATING RESULT (I - II) | | | -25 773.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 615.00 | | |
HD Total exceptional income (VII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 615.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 277.00 | 30 557.00 | | 27 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 277.00 | -27 942.00 | | -27 277.00 |
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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 | 93 716.00 | 65.00 | | 93 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 716.00 | 65.00 | | 93 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 395 590.00 | | 395 590.00 | 395 590.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 705.00 | 2 115.00 | 395 590.00 | 397 705.00 |
