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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 | 15 372.00 | 11 243.00 | 4 129.00 | 15 372.00 |
BB Receivables related to investments | 526 578.00 | | 526 578.00 | 526 578.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 756 257.00 | 11 243.00 | 745 014.00 | 756 257.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CB Subscribed and called capital, not paid | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 60 079.00 | | 60 079.00 | 60 079.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 76 178.00 | | 76 178.00 | 76 178.00 |
CO Grand total (0 to V) | 832 435.00 | 11 243.00 | 821 192.00 | 832 435.00 |
CU Other investments | 213 310.00 | | 213 310.00 | 213 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 786 659.00 | | | 786 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 600.00 | | | -32 600.00 |
DL TOTAL (I) | 755 158.00 | | | 755 158.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 826.00 | | | 45 826.00 |
DX Trade payables and related accounts | 6 665.00 | | | 6 665.00 |
DY Tax and social security liabilities | 13 235.00 | | | 13 235.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 66 033.00 | | | 66 033.00 |
EE Grand total (I to V) | 821 192.00 | | | 821 192.00 |
EG Accrued income and payables due within one year | 21 963.00 | | | 21 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 6 020.00 | | 6 020.00 | 6 020.00 |
FJ Net sales | 6 020.00 | | 6 020.00 | 6 020.00 |
FN Capitalized production | | | 682.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 7 367.00 | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 20 516.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 47 333.00 | |
GG - OPERATING RESULT (I - II) | | | -39 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 603.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | | | 14 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 571.00 | | | 47 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 600.00 | | | -32 600.00 |
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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 | 45 826.00 | 1 755.00 | 44 070.00 | 45 826.00 |
8B Suppliers and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 235.00 | 13 235.00 | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 673.00 | 16 098.00 | 527 575.00 | 543 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 033.00 | 21 962.00 | 44 070.00 | 66 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
