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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
BJ TOTAL (I) | 2 916 386.00 | 4 572.00 | 2 911 814.00 | 2 916 386.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 40 244.00 | | 40 244.00 | 40 244.00 |
CO Grand total (0 to V) | 2 956 630.00 | 4 572.00 | 2 952 058.00 | 2 956 630.00 |
CS Evaluated investments - equity method | 2 911 814.00 | | 2 911 814.00 | 2 911 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DD Legal reserve (1) | 77 870.00 | 77 870.00 | | 77 870.00 |
DG Other reserves | 1 428 983.00 | 1 425 043.00 | | 1 428 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 572.00 | 3 940.00 | | -8 572.00 |
DL TOTAL (I) | 2 793 282.00 | 2 801 854.00 | | 2 793 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 558.00 | 71 500.00 | | 112 558.00 |
DX Trade payables and related accounts | 517.00 | 514.00 | | 517.00 |
DY Tax and social security liabilities | 45 701.00 | 11 732.00 | | 45 701.00 |
EC TOTAL (IV) | 158 776.00 | 83 745.00 | | 158 776.00 |
EE Grand total (I to V) | 2 952 058.00 | 2 885 599.00 | | 2 952 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 81 359.00 | |
FZ Social Security Contributions | | | 55 371.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 725.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 326.00 | 141 220.00 | | 130 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 898.00 | 137 280.00 | | 138 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 572.00 | 3 940.00 | | -8 572.00 |
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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 | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 45 701.00 | 45 701.00 | | 45 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 558.00 | 112 558.00 | | 112 558.00 |
UL Receivables related to investments | 411 814.00 | | 411 814.00 | 411 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 682.00 | 3 873.00 | 411 814.00 | 415 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 776.00 | 158 776.00 | | 158 776.00 |
