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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 344 089.00 | | 344 089.00 | 344 089.00 |
BJ TOTAL (I) | 955 754.00 | | 955 754.00 | 955 754.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 3 276.00 | | 3 276.00 | 3 276.00 |
CO Grand total (0 to V) | 959 031.00 | | 959 031.00 | 959 031.00 |
CU Other investments | 611 665.00 | | 611 665.00 | 611 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 948 068.00 | 984 630.00 | | 948 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 661.00 | -36 561.00 | | -4 661.00 |
DL TOTAL (I) | 952 206.00 | 956 868.00 | | 952 206.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 52.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 4 123.00 | 5 138.00 | | 4 123.00 |
DY Tax and social security liabilities | 1 396.00 | 6 048.00 | | 1 396.00 |
EC TOTAL (IV) | 6 824.00 | 11 239.00 | | 6 824.00 |
EE Grand total (I to V) | 959 031.00 | 968 107.00 | | 959 031.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 441.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 24 795.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 477.00 | 33 851.00 | | 30 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 139.00 | 70 413.00 | | 35 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 661.00 | -36 561.00 | | -4 661.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 344 089.00 | | 344 089.00 | 344 089.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 320.00 | 2 230.00 | 344 089.00 | 346 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824.00 | 6 824.00 | | 6 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
