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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 | 3 974.00 | 2 903.00 | 1 071.00 | 3 974.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 1 754 621.00 | 2 903.00 | 1 751 719.00 | 1 754 621.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 60 662.00 | | 60 662.00 | 60 662.00 |
CF Cash and cash equivalents | 165 812.00 | | 165 812.00 | 165 812.00 |
CJ TOTAL (II) | 250 474.00 | | 250 474.00 | 250 474.00 |
CO Grand total (0 to V) | 2 005 096.00 | 2 903.00 | 2 002 193.00 | 2 005 096.00 |
CU Other investments | 1 749 613.00 | | 1 749 613.00 | 1 749 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 1 317 972.00 | 1 364 227.00 | | 1 317 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 690.00 | -11 954.00 | | 109 690.00 |
DL TOTAL (I) | 1 774 943.00 | 1 699 552.00 | | 1 774 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 866.00 | 160 000.00 | | 151 866.00 |
DX Trade payables and related accounts | 4 538.00 | 4 020.00 | | 4 538.00 |
DY Tax and social security liabilities | 70 845.00 | 25 893.00 | | 70 845.00 |
EA Other liabilities | | 90 693.00 | | |
EC TOTAL (IV) | 227 250.00 | 286 446.00 | | 227 250.00 |
EE Grand total (I to V) | 2 002 193.00 | 1 985 998.00 | | 2 002 193.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 301 500.00 | |
FW Other purchases and external expenses | | | 51 170.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 110 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 129.00 | |
GG - OPERATING RESULT (I - II) | | | -20 629.00 | |
GH Attributed profit or transferred loss (III) | | | 17 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 744.00 | |
GP Total financial income (V) | | | 114 744.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 698.00 | 346 929.00 | | 433 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 008.00 | 358 884.00 | | 324 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 690.00 | -11 954.00 | | 109 690.00 |
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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 | 1 120.00 | 1 782.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 1 782.00 | | 1 120.00 |
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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 | 151 866.00 | 151 866.00 | | 151 866.00 |
8B Suppliers and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 70 845.00 | 70 845.00 | | 70 845.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
VS Prepaid expenses | 84 662.00 | 84 662.00 | | 84 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 697.00 | 84 662.00 | 1 035.00 | 85 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 250.00 | 227 250.00 | | 227 250.00 |
