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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 | 46 027.00 | 43 418.00 | 2 608.00 | 46 027.00 |
BB Receivables related to investments | 785 970.00 | | 785 970.00 | 785 970.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 865 437.00 | 43 418.00 | 822 019.00 | 865 437.00 |
BX Customers and related accounts | 80 820.00 | | 80 820.00 | 80 820.00 |
BZ Other receivables | 102 953.00 | | 102 953.00 | 102 953.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 189 663.00 | | 189 663.00 | 189 663.00 |
CO Grand total (0 to V) | 1 055 100.00 | 43 418.00 | 1 011 682.00 | 1 055 100.00 |
CU Other investments | 31 540.00 | | 31 540.00 | 31 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 782 752.00 | 770 082.00 | | 782 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | 24 670.00 | | -1 937.00 |
DL TOTAL (I) | 890 815.00 | 904 752.00 | | 890 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | 3 276.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 987.00 | 50 953.00 | | 61 987.00 |
DX Trade payables and related accounts | 10 356.00 | 17 964.00 | | 10 356.00 |
DY Tax and social security liabilities | 41 671.00 | 42 421.00 | | 41 671.00 |
EA Other liabilities | | 55 950.00 | | |
EC TOTAL (IV) | 120 867.00 | 170 565.00 | | 120 867.00 |
EE Grand total (I to V) | 1 011 682.00 | 1 075 317.00 | | 1 011 682.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 352.00 | |
FW Other purchases and external expenses | | | 54 940.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 45 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 400.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GH Attributed profit or transferred loss (III) | | | 5 200.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | | 1 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | | 4 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 552.00 | 142 090.00 | | 101 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 489.00 | 117 419.00 | | 103 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | 24 670.00 | | -1 937.00 |
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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 | 42 606.00 | 813.00 | | 42 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 606.00 | 813.00 | | 42 606.00 |
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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 | 61 987.00 | 61 987.00 | | 61 987.00 |
8B Suppliers and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 41 671.00 | 41 671.00 | | 41 671.00 |
UT Other financial assets | 787 870.00 | | 787 870.00 | 787 870.00 |
VG Loans with a maturity of up to one year at origin | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 186 277.00 | 186 277.00 | | 186 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 148.00 | 186 277.00 | 787 870.00 | 974 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 867.00 | 120 867.00 | | 120 867.00 |
