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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 | 9 490.00 | 8 946.00 | 544.00 | 9 490.00 |
BB Receivables related to investments | 214 464.00 | | 214 464.00 | 214 464.00 |
BJ TOTAL (I) | 223 954.00 | 8 946.00 | 215 009.00 | 223 954.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 224 744.00 | 8 946.00 | 215 799.00 | 224 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DG Other reserves | 8 665.00 | 8 665.00 | | 8 665.00 |
DH Retained earnings | -12 699.00 | -13 973.00 | | -12 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 1 273.00 | | 1 288.00 |
DL TOTAL (I) | 212 641.00 | 211 354.00 | | 212 641.00 |
DX Trade payables and related accounts | 1 929.00 | 1 885.00 | | 1 929.00 |
DY Tax and social security liabilities | 1 229.00 | 1 130.00 | | 1 229.00 |
EC TOTAL (IV) | 3 157.00 | 3 016.00 | | 3 157.00 |
EE Grand total (I to V) | 215 799.00 | 214 369.00 | | 215 799.00 |
EG Accrued income and payables due within one year | 3 157.00 | 3 016.00 | | 3 157.00 |
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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 | 6 143.00 | | 6 143.00 | 6 143.00 |
FJ Net sales | 6 143.00 | | 6 143.00 | 6 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 4 179.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 5 906.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 195.00 | 6 708.00 | | 7 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907.00 | 5 435.00 | | 5 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | 1 273.00 | | 1 288.00 |
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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 | 7 590.00 | 1 356.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 1 356.00 | | 7 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 214 464.00 | | 214 464.00 | 214 464.00 |
UX Other trade receivables | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 223.00 | 758.00 | 214 464.00 | 215 223.00 |
