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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 307 827.00 | | 307 827.00 | 307 827.00 |
BJ TOTAL (I) | 325 827.00 | 18 000.00 | 307 827.00 | 325 827.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 14 478.00 | | 14 478.00 | 14 478.00 |
CO Grand total (0 to V) | 340 305.00 | 18 000.00 | 322 305.00 | 340 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 421.00 | | | 41 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 987.00 | | | -37 987.00 |
DL TOTAL (I) | 4 533.00 | | | 4 533.00 |
DU Loans and Debts from Credit Institutions (3) | 109 140.00 | | | 109 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 996.00 | | | 180 996.00 |
DX Trade payables and related accounts | 4 901.00 | | | 4 901.00 |
DY Tax and social security liabilities | 22 388.00 | | | 22 388.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 317 772.00 | | | 317 772.00 |
EE Grand total (I to V) | 322 305.00 | | | 322 305.00 |
EG Accrued income and payables due within one year | 234 469.00 | | | 234 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 132 988.00 | |
FW Other purchases and external expenses | | | 12 173.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 181 259.00 | |
FZ Social Security Contributions | | | 66 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 008.00 | |
GG - OPERATING RESULT (I - II) | | | -134 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 988.00 | | | 232 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 975.00 | | | 270 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 987.00 | | | -37 987.00 |
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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 | 12 743.00 | 5 257.00 | | 12 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 743.00 | 5 257.00 | | 11 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 180 996.00 | 180 996.00 | | 180 996.00 |
8B Suppliers and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 109 140.00 | 25 837.00 | 81 070.00 | 109 140.00 |
VS Prepaid expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 772.00 | 234 469.00 | 81 070.00 | 317 772.00 |
