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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 | 13 256.00 | 13 256.00 | | 13 256.00 |
BB Receivables related to investments | 170 362.00 | | 170 362.00 | 170 362.00 |
BJ TOTAL (I) | 183 944.00 | 13 256.00 | 170 688.00 | 183 944.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 122 998.00 | | 122 998.00 | 122 998.00 |
CJ TOTAL (II) | 142 864.00 | | 142 864.00 | 142 864.00 |
CO Grand total (0 to V) | 326 808.00 | 13 256.00 | 313 552.00 | 326 808.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 623.00 | 307 902.00 | | 57 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | -50 280.00 | | -3 832.00 |
DL TOTAL (I) | 273 791.00 | 477 623.00 | | 273 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 061.00 | 36 195.00 | | 37 061.00 |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | | 2 700.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 39 761.00 | 52 643.00 | | 39 761.00 |
EE Grand total (I to V) | 313 552.00 | 530 266.00 | | 313 552.00 |
EG Accrued income and payables due within one year | 13 626.00 | | | 13 626.00 |
EI Including equity loans | 37 061.00 | | | 37 061.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451.00 | |
GI Supported loss or transferred profit (IV) | | | 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 554.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 600.00 | 39 069.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -39 069.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 2 652.00 | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532.00 | 52 931.00 | | 5 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | -50 280.00 | | -3 832.00 |
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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 | 37 061.00 | 37 061.00 | | 37 061.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 170 362.00 | | 170 362.00 | 170 362.00 |
UX Other trade receivables | 19 866.00 | 19 866.00 | | 19 866.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VK Loans repaid during the year | 13 626.00 | | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 227.00 | 19 866.00 | 170 362.00 | 190 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 761.00 | 39 761.00 | | 39 761.00 |
