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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 4 620.00 | 4 620.00 | | 4 620.00 |
BB Receivables related to investments | 117 329.00 | | 117 329.00 | 117 329.00 |
BJ TOTAL (I) | 125 467.00 | 7 257.00 | 118 210.00 | 125 467.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 164.00 | | 28 164.00 | 28 164.00 |
CJ TOTAL (II) | 28 164.00 | | 28 164.00 | 28 164.00 |
CO Grand total (0 to V) | 153 632.00 | 7 257.00 | 146 374.00 | 153 632.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 395.00 | 65 395.00 | | 65 395.00 |
DH Retained earnings | 43 324.00 | 90 278.00 | | 43 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 144.00 | 13 045.00 | | -8 144.00 |
DL TOTAL (I) | 144 574.00 | 212 719.00 | | 144 574.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 660.00 | | |
EC TOTAL (IV) | 1 800.00 | 3 460.00 | | 1 800.00 |
EE Grand total (I to V) | 146 374.00 | 216 179.00 | | 146 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 121.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144.00 | 8 076.00 | | 8 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 144.00 | 13 045.00 | | -8 144.00 |
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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 | 7 257.00 | | | 7 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 117 329.00 | | 117 329.00 | 117 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 329.00 | | 117 329.00 | 117 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
