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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 36 159.00 | 28 152.00 | 8 007.00 | 36 159.00 |
BB Receivables related to investments | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 1 158 768.00 | 28 252.00 | 1 130 517.00 | 1 158 768.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 58 294.00 | | 58 294.00 | 58 294.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 62 502.00 | | 62 502.00 | 62 502.00 |
CO Grand total (0 to V) | 1 221 270.00 | 28 252.00 | 1 193 019.00 | 1 221 270.00 |
CU Other investments | 1 045 010.00 | | 1 045 010.00 | 1 045 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 581.00 | 890 053.00 | | 1 000 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 967.00 | 110 528.00 | | -11 967.00 |
DL TOTAL (I) | 999 613.00 | 1 011 581.00 | | 999 613.00 |
DU Loans and Debts from Credit Institutions (3) | 179 006.00 | 265 939.00 | | 179 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 244.00 | | 785.00 |
DX Trade payables and related accounts | 2 702.00 | 2 690.00 | | 2 702.00 |
DY Tax and social security liabilities | 10 913.00 | 30 527.00 | | 10 913.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 193 405.00 | 299 621.00 | | 193 405.00 |
EE Grand total (I to V) | 1 193 019.00 | 1 311 201.00 | | 1 193 019.00 |
EG Accrued income and payables due within one year | 140 993.00 | 162 679.00 | | 140 993.00 |
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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 | | | 293 902.00 | |
FJ Net sales | | | 293 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 720.00 | |
FW Other purchases and external expenses | | | 13 983.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 264 838.00 | |
FZ Social Security Contributions | | | 12 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 720.00 | 446 336.00 | | 296 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 687.00 | 335 808.00 | | 308 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 967.00 | 110 528.00 | | -11 967.00 |
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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 | 20 541.00 | 7 711.00 | | 20 541.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 441.00 | 7 711.00 | | 20 441.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UL Receivables related to investments | 77 500.00 | | 77 500.00 | 77 500.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 179 006.00 | 126 593.00 | 52 412.00 | 179 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 708.00 | 4 208.00 | 77 500.00 | 81 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 405.00 | 140 993.00 | 52 412.00 | 193 405.00 |
