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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 63 274.00 | | 63 274.00 | 63 274.00 |
BJ TOTAL (I) | 271 098.00 | 75 173.00 | 195 925.00 | 271 098.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 44 110.00 | | 44 110.00 | 44 110.00 |
CJ TOTAL (II) | 44 809.00 | | 44 809.00 | 44 809.00 |
CO Grand total (0 to V) | 315 907.00 | 75 173.00 | 240 735.00 | 315 907.00 |
CU Other investments | 196 100.00 | 63 449.00 | 132 651.00 | 196 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 275.00 | | | 787 275.00 |
DH Retained earnings | -793 946.00 | | | -793 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 410.00 | | | 27 410.00 |
DL TOTAL (I) | 20 739.00 | | | 20 739.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 496.00 | | | 159 496.00 |
DX Trade payables and related accounts | 4 158.00 | | | 4 158.00 |
DY Tax and social security liabilities | 3 222.00 | | | 3 222.00 |
EA Other liabilities | 53 075.00 | | | 53 075.00 |
EC TOTAL (IV) | 219 996.00 | | | 219 996.00 |
EE Grand total (I to V) | 240 735.00 | | | 240 735.00 |
EG Accrued income and payables due within one year | 219 996.00 | | | 219 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 941.00 | |
FR Total operating income (I) | | | 50 941.00 | |
FW Other purchases and external expenses | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 23 740.00 | |
GG - OPERATING RESULT (I - II) | | | 27 201.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 734.00 | |
GP Total financial income (V) | | | 23 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 449.00 | |
GU Total financial expenses (VI) | | | 23 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 146.00 | | | 5 146.00 |
HA Exceptional income from management transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 185 000.00 | | | 185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 599.00 | | | 259 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 189.00 | | | 232 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 410.00 | | | 27 410.00 |
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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 | 11 724.00 | | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 159 496.00 | 159 496.00 | | 159 496.00 |
8B Suppliers and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 075.00 | 53 075.00 | | 53 075.00 |
UT Other financial assets | 63 274.00 | | 63 274.00 | 63 274.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 974.00 | 699.00 | 63 274.00 | 63 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 996.00 | 219 996.00 | | 219 996.00 |
