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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 | 11 493.00 | 10 037.00 | 1 455.00 | 11 493.00 |
BJ TOTAL (I) | 13 393.00 | 10 037.00 | 3 355.00 | 13 393.00 |
BZ Other receivables | 486 475.00 | | 486 475.00 | 486 475.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 37 823.00 | | 37 823.00 | 37 823.00 |
CJ TOTAL (II) | 587 298.00 | | 587 298.00 | 587 298.00 |
CO Grand total (0 to V) | 600 691.00 | 10 037.00 | 590 654.00 | 600 691.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 087.00 | 58 497.00 | | 125 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 66 590.00 | | 3 453.00 |
DL TOTAL (I) | 130 540.00 | 127 087.00 | | 130 540.00 |
DU Loans and Debts from Credit Institutions (3) | 399 551.00 | 443 446.00 | | 399 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 4 532.00 | | 8 475.00 |
DX Trade payables and related accounts | 3 773.00 | 3 920.00 | | 3 773.00 |
EA Other liabilities | 48 315.00 | 12 975.00 | | 48 315.00 |
EC TOTAL (IV) | 460 113.00 | 464 874.00 | | 460 113.00 |
EE Grand total (I to V) | 590 654.00 | 591 961.00 | | 590 654.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 446.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 90 136.00 | |
GG - OPERATING RESULT (I - II) | | | -90 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 931.00 | |
GP Total financial income (V) | | | 73 931.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 33 901.00 | 375.00 | | 33 901.00 |
HD Total exceptional income (VII) | 34 776.00 | 375.00 | | 34 776.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 375.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 375.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 762.00 | | | 32 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 707.00 | 202 552.00 | | 108 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 254.00 | 135 962.00 | | 105 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 66 590.00 | | 3 453.00 |
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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 | 7 062.00 | 2 975.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | 2 975.00 | | 7 062.00 |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8B Suppliers and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 315.00 | 48 315.00 | | 48 315.00 |
VG Loans with a maturity of up to one year at origin | 399 551.00 | 399 551.00 | | 399 551.00 |
VS Prepaid expenses | 486 475.00 | 486 475.00 | | 486 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 475.00 | 486 475.00 | | 486 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 113.00 | 460 113.00 | | 460 113.00 |
