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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 | 52 406.00 | 14 763.00 | 37 643.00 | 52 406.00 |
BB Receivables related to investments | 3 062 476.00 | | 3 062 476.00 | 3 062 476.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 184 269.00 | 14 763.00 | 3 169 507.00 | 3 184 269.00 |
BX Customers and related accounts | 64 402.00 | | 64 402.00 | 64 402.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 233 021.00 | | 233 021.00 | 233 021.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 298 634.00 | | 298 634.00 | 298 634.00 |
CO Grand total (0 to V) | 3 482 904.00 | 14 763.00 | 3 468 141.00 | 3 482 904.00 |
CU Other investments | 69 255.00 | | 69 255.00 | 69 255.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 140 894.00 | | | 3 140 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 574.00 | | | 269 574.00 |
DL TOTAL (I) | 3 419 268.00 | | | 3 419 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 6 348.00 | | | 6 348.00 |
DY Tax and social security liabilities | 19 868.00 | | | 19 868.00 |
EA Other liabilities | 21 747.00 | | | 21 747.00 |
EC TOTAL (IV) | 48 873.00 | | | 48 873.00 |
EE Grand total (I to V) | 3 468 141.00 | | | 3 468 141.00 |
EG Accrued income and payables due within one year | 48 873.00 | | | 48 873.00 |
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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 | 204 731.00 | | 204 731.00 | 204 731.00 |
FJ Net sales | 204 731.00 | | 204 731.00 | 204 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 131.00 | |
FW Other purchases and external expenses | | | 29 620.00 | |
FX Taxes, duties, and similar payments | | | 33 023.00 | |
FY Salaries and Wages | | | 162 942.00 | |
FZ Social Security Contributions | | | 74 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GF Total Operating Expenses (II) | | | 310 565.00 | |
GG - OPERATING RESULT (I - II) | | | -100 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 007.00 | |
GP Total financial income (V) | | | 370 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
A2 TOTAL ASSETS | 74 306.00 | | | 74 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 138.00 | | | 580 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 565.00 | | | 310 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 574.00 | | | 269 574.00 |
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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 | 4 090.00 | 10 673.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 10 673.00 | | 4 090.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 747.00 | 21 747.00 | | 21 747.00 |
UT Other financial assets | 3 062 608.00 | | 3 062 608.00 | 3 062 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 868.00 | 19 868.00 | | 19 868.00 |
VS Prepaid expenses | 65 613.00 | 65 613.00 | | 65 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 222.00 | 65 613.00 | 3 062 608.00 | 3 128 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 873.00 | 48 873.00 | | 48 873.00 |
