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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 32 893.00 | 31 403.00 | 1 489.00 | 32 893.00 |
BB Receivables related to investments | 414 698.00 | | 414 698.00 | 414 698.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 452 916.00 | 31 528.00 | 421 388.00 | 452 916.00 |
BX Customers and related accounts | 35 890.00 | | 35 890.00 | 35 890.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 60 878.00 | | 60 878.00 | 60 878.00 |
CO Grand total (0 to V) | 513 793.00 | 31 528.00 | 482 265.00 | 513 793.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 173.00 | 315 173.00 | | 315 173.00 |
DH Retained earnings | 91 899.00 | 94 435.00 | | 91 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | -2 536.00 | | -2 571.00 |
DL TOTAL (I) | 412 752.00 | 415 323.00 | | 412 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 31 335.00 | 32 193.00 | | 31 335.00 |
DY Tax and social security liabilities | 5 684.00 | 6 684.00 | | 5 684.00 |
EA Other liabilities | 29 504.00 | 29 449.00 | | 29 504.00 |
EC TOTAL (IV) | 69 513.00 | 71 316.00 | | 69 513.00 |
EE Grand total (I to V) | 482 265.00 | 486 638.00 | | 482 265.00 |
EG Accrued income and payables due within one year | 69 513.00 | 71 316.00 | | 69 513.00 |
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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
FJ Net sales | 4 317.00 | | 4 317.00 | 4 317.00 |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 5 046.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GB Operating Expenses - Provisions | | | 3 026.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 155.00 | 4 632.00 | | 5 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725.00 | 7 166.00 | | 7 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | -2 536.00 | | -2 571.00 |
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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 | 28 502.00 | 3 026.00 | | 28 502.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 3 026.00 | | 28 378.00 |
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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 494.00 | 32 494.00 | | 32 494.00 |
UL Receivables related to investments | 414 698.00 | | 414 698.00 | 414 698.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 35 890.00 | 35 890.00 | | 35 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 304.00 | 41 406.00 | 416 898.00 | 458 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 513.00 | 69 513.00 | | 69 513.00 |
