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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 351 193.00 | | 351 193.00 | 351 193.00 |
BJ TOTAL (I) | 962 858.00 | | 962 858.00 | 962 858.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 5 249.00 | | 5 249.00 | 5 249.00 |
CO Grand total (0 to V) | 968 107.00 | | 968 107.00 | 968 107.00 |
CU Other investments | 611 665.00 | | 611 665.00 | 611 665.00 |
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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 | 984 630.00 | | | 984 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 562.00 | | | -36 562.00 |
DL TOTAL (I) | 956 868.00 | | | 956 868.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 11 239.00 | | | 11 239.00 |
EE Grand total (I to V) | 968 107.00 | | | 968 107.00 |
EG Accrued income and payables due within one year | 11 239.00 | | | 11 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 169.00 | |
FW Other purchases and external expenses | | | 82.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 39 145.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GF Total Operating Expenses (II) | | | 69 912.00 | |
GG - OPERATING RESULT (I - II) | | | -40 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 770.00 | | | 12 770.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 852.00 | | | 33 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 414.00 | | | 70 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 562.00 | | | -36 562.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 351 193.00 | | 351 193.00 | 351 193.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 073.00 | 880.00 | 351 193.00 | 352 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239.00 | 11 239.00 | | 11 239.00 |
