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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 827.00 | 132 827.00 | | 132 827.00 |
AT Other tangible assets | 615.00 | 76.00 | 539.00 | 615.00 |
BB Receivables related to investments | 407 536.00 | | 407 536.00 | 407 536.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 542 286.00 | 132 903.00 | 409 382.00 | 542 286.00 |
BX Customers and related accounts | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 17 702.00 | | 17 702.00 | 17 702.00 |
CO Grand total (0 to V) | 559 988.00 | 132 903.00 | 427 085.00 | 559 988.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 402 085.00 | 360 775.00 | | 402 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 881.00 | 71 310.00 | | -13 881.00 |
DL TOTAL (I) | 410 154.00 | 454 035.00 | | 410 154.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 48.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 2 370.00 | 2 210.00 | | 2 370.00 |
DY Tax and social security liabilities | 14 468.00 | 15 701.00 | | 14 468.00 |
EC TOTAL (IV) | 16 931.00 | 18 016.00 | | 16 931.00 |
EE Grand total (I to V) | 427 085.00 | 472 050.00 | | 427 085.00 |
EG Accrued income and payables due within one year | 16 931.00 | 18 016.00 | | 16 931.00 |
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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 | 27 215.00 | | 27 215.00 | 27 215.00 |
FJ Net sales | 27 215.00 | | 27 215.00 | 27 215.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 219.00 | |
FW Other purchases and external expenses | | | 5 844.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 10 179.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 225.00 | | |
HH Total exceptional expenses (VIII) | | 4 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 225.00 | | |
HK Income tax | 26 506.00 | 20 849.00 | | 26 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 958.00 | 102 470.00 | | 30 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 838.00 | 31 160.00 | | 44 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 881.00 | 71 310.00 | | -13 881.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8E Income Taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
UL Receivables related to investments | 407 536.00 | 407 536.00 | | 407 536.00 |
UX Other trade receivables | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 597.00 | 415 597.00 | | 415 597.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 931.00 | 16 931.00 | | 16 931.00 |
