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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 | 695.00 | 455.00 | 240.00 | 695.00 |
BB Receivables related to investments | 212 723.00 | | 212 723.00 | 212 723.00 |
BJ TOTAL (I) | 820 186.00 | 455.00 | 819 731.00 | 820 186.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 20 062.00 | | 20 062.00 | 20 062.00 |
CO Grand total (0 to V) | 840 248.00 | 455.00 | 839 793.00 | 840 248.00 |
CU Other investments | 606 768.00 | | 606 768.00 | 606 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 213 089.00 | 150 856.00 | | 213 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 433.00 | 62 233.00 | | -11 433.00 |
DL TOTAL (I) | 663 656.00 | 675 089.00 | | 663 656.00 |
DU Loans and Debts from Credit Institutions (3) | 98 971.00 | 107 475.00 | | 98 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 961.00 | 63 158.00 | | 62 961.00 |
DX Trade payables and related accounts | 2 485.00 | 3 970.00 | | 2 485.00 |
DY Tax and social security liabilities | 11 720.00 | 5 565.00 | | 11 720.00 |
EC TOTAL (IV) | 176 137.00 | 180 169.00 | | 176 137.00 |
EE Grand total (I to V) | 839 793.00 | 855 258.00 | | 839 793.00 |
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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 | 23 450.00 | | 23 450.00 | 23 450.00 |
FJ Net sales | 23 450.00 | | 23 450.00 | 23 450.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 32 976.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 53 165.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 233.00 | |
GG - OPERATING RESULT (I - II) | | | -47 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 36 544.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 520.00 | 114 117.00 | | 69 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 954.00 | 51 884.00 | | 80 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 433.00 | 62 233.00 | | -11 433.00 |
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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 | 223.00 | 232.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 232.00 | | 223.00 |
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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 | 62 961.00 | 62 961.00 | | 62 961.00 |
8B Suppliers and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
UT Other financial assets | 212 723.00 | | 212 723.00 | 212 723.00 |
VG Loans with a maturity of up to one year at origin | 98 971.00 | 8 645.00 | 90 326.00 | 98 971.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 735.00 | 2 013.00 | 212 723.00 | 214 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 137.00 | 85 811.00 | 90 326.00 | 176 137.00 |
