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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 | 340 058.00 | | 340 058.00 | 340 058.00 |
BJ TOTAL (I) | 952 053.00 | | 952 053.00 | 952 053.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 12 636.00 | | 12 636.00 | 12 636.00 |
CO Grand total (0 to V) | 964 689.00 | | 964 689.00 | 964 689.00 |
CU Other investments | 611 995.00 | | 611 995.00 | 611 995.00 |
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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 | 943 406.00 | 948 068.00 | | 943 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | -4 661.00 | | 5 450.00 |
DL TOTAL (I) | 957 656.00 | 952 206.00 | | 957 656.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 55.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 250.00 | | 100.00 |
DX Trade payables and related accounts | 3 204.00 | 4 123.00 | | 3 204.00 |
DY Tax and social security liabilities | 3 550.00 | 1 396.00 | | 3 550.00 |
EC TOTAL (IV) | 7 032.00 | 6 824.00 | | 7 032.00 |
EE Grand total (I to V) | 964 689.00 | 959 031.00 | | 964 689.00 |
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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 | 59 999.00 | | 59 999.00 | 59 999.00 |
FJ Net sales | 59 999.00 | | 59 999.00 | 59 999.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 504.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | -225.00 | |
FY Salaries and Wages | | | 56 341.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 65 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 229.00 | 30 477.00 | | 71 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 779.00 | 35 139.00 | | 65 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450.00 | -4 661.00 | | 5 450.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 340 058.00 | | 340 058.00 | 340 058.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 601.00 | 1 543.00 | 340 058.00 | 341 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032.00 | 7 032.00 | | 7 032.00 |
