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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 | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 583.00 | 363.00 | 221.00 | 583.00 |
BJ TOTAL (I) | 199 974.00 | 199 754.00 | 221.00 | 199 974.00 |
BZ Other receivables | 167 653.00 | | 167 653.00 | 167 653.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 168 501.00 | | 168 501.00 | 168 501.00 |
CO Grand total (0 to V) | 368 476.00 | 199 754.00 | 168 722.00 | 368 476.00 |
CU Other investments | 198 400.00 | 198 400.00 | | 198 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 877.00 | 64 342.00 | | 65 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | 1 535.00 | | 808.00 |
DL TOTAL (I) | 99 685.00 | 98 877.00 | | 99 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 560.00 | 41 630.00 | | 52 560.00 |
DX Trade payables and related accounts | 888.00 | 864.00 | | 888.00 |
DY Tax and social security liabilities | 603.00 | 22 549.00 | | 603.00 |
EA Other liabilities | 14 986.00 | 6 812.00 | | 14 986.00 |
EC TOTAL (IV) | 69 037.00 | 71 856.00 | | 69 037.00 |
EE Grand total (I to V) | 168 722.00 | 170 733.00 | | 168 722.00 |
EG Accrued income and payables due within one year | 69 037.00 | 71 856.00 | | 69 037.00 |
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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 | 24 806.00 | | 24 806.00 | 24 806.00 |
FJ Net sales | 24 806.00 | | 24 806.00 | 24 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 807.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 19 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 998.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 807.00 | 44 135.00 | | 24 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 999.00 | 42 600.00 | | 23 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | 1 535.00 | | 808.00 |
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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 | 1 209.00 | 146.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 146.00 | | 1 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 546.00 | 67 546.00 | | 67 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 653.00 | 167 653.00 | | 167 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 037.00 | 69 037.00 | | 69 037.00 |
