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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 | 50 500.00 | 3 015.00 | 47 484.00 | 50 500.00 |
BB Receivables related to investments | 212 522.00 | | 212 522.00 | 212 522.00 |
BJ TOTAL (I) | 3 969 162.00 | 3 016.00 | 3 966 146.00 | 3 969 162.00 |
BX Customers and related accounts | 96 001.00 | | 96 001.00 | 96 001.00 |
BZ Other receivables | 110 778.00 | | 110 778.00 | 110 778.00 |
CF Cash and cash equivalents | 55 663.00 | | 55 663.00 | 55 663.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 262 559.00 | | 262 559.00 | 262 559.00 |
CO Grand total (0 to V) | 4 231 721.00 | 3 016.00 | 4 228 705.00 | 4 231 721.00 |
CU Other investments | 3 706 140.00 | | 3 706 140.00 | 3 706 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 124 764.00 | 124 764.00 | | 124 764.00 |
DG Other reserves | 2 274 295.00 | 2 301 574.00 | | 2 274 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 180.00 | -27 278.00 | | -24 180.00 |
DL TOTAL (I) | 3 622 518.00 | 3 646 699.00 | | 3 622 518.00 |
DU Loans and Debts from Credit Institutions (3) | 28 365.00 | | | 28 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 956.00 | 491 172.00 | | 480 956.00 |
DX Trade payables and related accounts | 20 084.00 | 6 068.00 | | 20 084.00 |
DY Tax and social security liabilities | 67 280.00 | 29 607.00 | | 67 280.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 606 186.00 | 526 848.00 | | 606 186.00 |
EE Grand total (I to V) | 4 228 705.00 | 4 173 547.00 | | 4 228 705.00 |
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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 | 133 335.00 | | 133 335.00 | 133 335.00 |
FJ Net sales | 133 335.00 | | 133 335.00 | 133 335.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 337.00 | |
FW Other purchases and external expenses | | | 25 932.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 522.00 | |
GP Total financial income (V) | | | 22 522.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 718.00 | 37 001.00 | | 28 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 859.00 | 22 864.00 | | 155 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 040.00 | 50 143.00 | | 180 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 180.00 | -27 279.00 | | -24 180.00 |
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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 | | 3 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 016.00 | | |
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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 | 480 957.00 | 105 957.00 | 175 000.00 | 480 957.00 |
8B Suppliers and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 67 280.00 | 67 280.00 | | 67 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 212 522.00 | 22 522.00 | 190 000.00 | 212 522.00 |
VG Loans with a maturity of up to one year at origin | 28 366.00 | 11 307.00 | 17 058.00 | 28 366.00 |
VS Prepaid expenses | 206 896.00 | 206 896.00 | | 206 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 418.00 | 229 418.00 | 190 000.00 | 419 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 187.00 | 214 129.00 | 192 058.00 | 606 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
