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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 | 102 077.00 | | 102 077.00 | 102 077.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 102 820.00 | | 102 820.00 | 102 820.00 |
BZ Other receivables | 29 064.00 | | 29 064.00 | 29 064.00 |
CF Cash and cash equivalents | 70 338.00 | | 70 338.00 | 70 338.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 99 447.00 | | 99 447.00 | 99 447.00 |
CO Grand total (0 to V) | 202 267.00 | | 202 267.00 | 202 267.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 963.00 | 85 978.00 | | 104 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103.00 | 18 985.00 | | -4 103.00 |
DL TOTAL (I) | 101 960.00 | 106 063.00 | | 101 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 420.00 | 83 036.00 | | 35 420.00 |
DX Trade payables and related accounts | 64 784.00 | 66 189.00 | | 64 784.00 |
DY Tax and social security liabilities | 102.00 | 102.00 | | 102.00 |
EA Other liabilities | | 2 589.00 | | |
EC TOTAL (IV) | 100 307.00 | 151 916.00 | | 100 307.00 |
EE Grand total (I to V) | 202 267.00 | 257 979.00 | | 202 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -274.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 423.00 | | |
HD Total exceptional income (VII) | | 13 423.00 | | |
HE Exceptional expenses on management operations | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | | 1 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 453.00 | | |
HK Income tax | | 7 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | 14 083.00 | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821.00 | -4 902.00 | | 4 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103.00 | 18 985.00 | | -4 103.00 |
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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 | 35 420.00 | 35 420.00 | | 35 420.00 |
8B Suppliers and Related Accounts | 64 784.00 | 64 784.00 | | 64 784.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 102 570.00 | | 101 944.00 | 102 570.00 |
VS Prepaid expenses | 29 110.00 | 29 110.00 | | 29 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 679.00 | 29 110.00 | 101 944.00 | 131 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 307.00 | 100 307.00 | | 100 307.00 |
