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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 5 227.00 | 5 227.00 | | 5 227.00 |
BB Receivables related to investments | 3 809 484.00 | | 3 809 484.00 | 3 809 484.00 |
BJ TOTAL (I) | 3 976 916.00 | 5 683.00 | 3 971 233.00 | 3 976 916.00 |
BZ Other receivables | 570 211.00 | | 570 211.00 | 570 211.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CH Prepaid expenses | 1 408.00 | | 1 406.00 | 1 408.00 |
CJ TOTAL (II) | 606 749.00 | | 606 749.00 | 606 749.00 |
CO Grand total (0 to V) | 4 583 665.00 | 5 683.00 | 4 577 981.00 | 4 583 665.00 |
CU Other investments | 161 749.00 | | 161 749.00 | 161 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 069 449.00 | 136 505.00 | | 4 069 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 305.00 | 3 932 943.00 | | -62 305.00 |
DL TOTAL (I) | 4 015 528.00 | 4 077 833.00 | | 4 015 528.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 355.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 523.00 | | | 462 523.00 |
DX Trade payables and related accounts | 11 820.00 | 11 724.00 | | 11 820.00 |
DY Tax and social security liabilities | 87 762.00 | 156 153.00 | | 87 762.00 |
EC TOTAL (IV) | 562 453.00 | 168 232.00 | | 562 453.00 |
EE Grand total (I to V) | 4 577 981.00 | 4 246 065.00 | | 4 577 981.00 |
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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
FJ Net sales | 66 600.00 | | 66 600.00 | 66 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 615.00 | |
FW Other purchases and external expenses | | | 28 727.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 65 329.00 | |
FZ Social Security Contributions | | | 28 679.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 124 126.00 | |
GG - OPERATING RESULT (I - II) | | | -57 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 790.00 | -37 720.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 615.00 | 4 066 814.00 | | 66 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 920.00 | 133 870.00 | | 128 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 305.00 | 3 932 943.00 | | -62 305.00 |
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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 | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
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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 | 462 523.00 | 462 523.00 | | 462 523.00 |
8B Suppliers and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 87 762.00 | 87 762.00 | | 87 762.00 |
UT Other financial assets | 3 809 484.00 | | 3 809 484.00 | 3 809 484.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 571 620.00 | 571 620.00 | | 571 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 104.00 | 571 620.00 | 3 809 484.00 | 4 381 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 453.00 | 562 453.00 | | 562 453.00 |
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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 | 2.00 | | | 2.00 |
