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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 26 474.00 | 25 004.00 | 1 470.00 | 26 474.00 |
BJ TOTAL (I) | 258 546.00 | 25 471.00 | 233 075.00 | 258 546.00 |
BZ Other receivables | 234 493.00 | | 234 493.00 | 234 493.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 182 920.00 | | 182 920.00 | 182 920.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 417 636.00 | | 417 636.00 | 417 636.00 |
CO Grand total (0 to V) | 676 182.00 | 25 471.00 | 650 711.00 | 676 182.00 |
CU Other investments | 231 605.00 | | 231 605.00 | 231 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 912.00 | 355 912.00 | | 355 912.00 |
DD Legal reserve (1) | 16 571.00 | 16 571.00 | | 16 571.00 |
DG Other reserves | 133 638.00 | 139 049.00 | | 133 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128.00 | -5 410.00 | | -1 128.00 |
DL TOTAL (I) | 504 993.00 | 506 121.00 | | 504 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 978.00 | 139 778.00 | | 140 978.00 |
DX Trade payables and related accounts | 3 660.00 | 3 675.00 | | 3 660.00 |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 145 718.00 | 144 533.00 | | 145 718.00 |
EE Grand total (I to V) | 650 711.00 | 650 655.00 | | 650 711.00 |
EI Including equity loans | 140 978.00 | | | 140 978.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 8 935.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 11 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GL Other interest and similar income | | | 4 906.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -1 737.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 387.00 | 10 435.00 | | 10 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 516.00 | 15 846.00 | | 11 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128.00 | -5 410.00 | | -1 128.00 |
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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 | 25 021.00 | 450.00 | | 25 021.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 554.00 | 450.00 | | 24 554.00 |
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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 | 140 978.00 | 140 978.00 | | 140 978.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 234 562.00 | 234 562.00 | | 234 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 562.00 | 234 562.00 | | 234 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 718.00 | 145 718.00 | | 145 718.00 |
