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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 3 723.00 | 1 959.00 | 1 763.00 | 3 723.00 |
BB Receivables related to investments | 29 684.00 | | 29 684.00 | 29 684.00 |
BJ TOTAL (I) | 41 047.00 | 4 599.00 | 36 448.00 | 41 047.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 7 160.00 | | 7 160.00 | 7 160.00 |
CO Grand total (0 to V) | 48 207.00 | 4 599.00 | 43 607.00 | 48 207.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | -9 015.00 | -9 015.00 | | -9 015.00 |
DH Retained earnings | -4 541.00 | | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 652.00 | -4 541.00 | | 13 652.00 |
DL TOTAL (I) | 645.00 | -13 007.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 446.00 | 54 587.00 | | 42 446.00 |
DX Trade payables and related accounts | 516.00 | 1 290.00 | | 516.00 |
DY Tax and social security liabilities | | 301.00 | | |
EC TOTAL (IV) | 42 962.00 | 56 178.00 | | 42 962.00 |
EE Grand total (I to V) | 43 607.00 | 43 171.00 | | 43 607.00 |
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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 4 860.00 | | 4 860.00 | 4 860.00 |
FO Operating subsidies | | | 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | -166.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -418.00 | -4 356.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 266.00 | 8 395.00 | | 27 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614.00 | 12 936.00 | | 13 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 652.00 | -4 541.00 | | 13 652.00 |
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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 | 3 418.00 | 1 182.00 | | 3 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 1 182.00 | | 778.00 |
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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 | 42 446.00 | 42 446.00 | | 42 446.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 29 684.00 | | 29 684.00 | 29 684.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 633.00 | 949.00 | 29 684.00 | 30 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 962.00 | 42 962.00 | | 42 962.00 |
