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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 | 139 678.00 | | 139 678.00 | 139 678.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 851.00 | | 149 851.00 | 149 851.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 26 547.00 | | 26 547.00 | 26 547.00 |
CO Grand total (0 to V) | 176 398.00 | | 176 398.00 | 176 398.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 634.00 | 123 634.00 | | 123 634.00 |
DD Legal reserve (1) | 12 363.00 | 12 363.00 | | 12 363.00 |
DG Other reserves | 27 060.00 | 42 960.00 | | 27 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 138.00 | -6 600.00 | | -7 138.00 |
DL TOTAL (I) | 155 919.00 | 172 357.00 | | 155 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 5.00 | | 214.00 |
DX Trade payables and related accounts | 766.00 | 720.00 | | 766.00 |
DY Tax and social security liabilities | 19 499.00 | 18 219.00 | | 19 499.00 |
EC TOTAL (IV) | 20 479.00 | 18 944.00 | | 20 479.00 |
EE Grand total (I to V) | 176 398.00 | 191 302.00 | | 176 398.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FO Operating subsidies | | | 4 152.00 | |
FR Total operating income (I) | | | 21 152.00 | |
FW Other purchases and external expenses | | | 5 369.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 25 737.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 49 215.00 | |
GG - OPERATING RESULT (I - II) | | | -28 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 681.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | 3 117.00 | |
GP Total financial income (V) | | | 20 942.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 738.00 | | |
HD Total exceptional income (VII) | | 14 738.00 | | |
HF Exceptional expenses on capital transactions | | 24 860.00 | | |
HH Total exceptional expenses (VIII) | | 24 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 094.00 | 79 106.00 | | 42 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 232.00 | 85 706.00 | | 49 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 138.00 | -6 600.00 | | -7 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 531.00 | 143.00 | | 178 531.00 |
I3 DECREASES Total Financial Fixed Assets | 28 823.00 | 149 851.00 | | 28 823.00 |
I4 DECREASES Grand Total | 28 823.00 | 149 851.00 | | 28 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 531.00 | 143.00 | | 178 531.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
UL Receivables related to investments | 139 678.00 | | 139 678.00 | 139 678.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 980.00 | 26 272.00 | 139 708.00 | 165 980.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 479.00 | 20 479.00 | | 20 479.00 |
