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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 | 8 550.00 | 6 583.00 | 1 966.00 | 8 550.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 111 979.00 | 6 583.00 | 105 395.00 | 111 979.00 |
BZ Other receivables | 200 295.00 | | 200 295.00 | 200 295.00 |
CF Cash and cash equivalents | 204 250.00 | | 204 250.00 | 204 250.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 411 821.00 | | 411 821.00 | 411 821.00 |
CO Grand total (0 to V) | 523 800.00 | 6 583.00 | 517 216.00 | 523 800.00 |
CR Shares due in more than one year | 155 004.00 | | | 155 004.00 |
CU Other investments | 103 259.00 | | 103 259.00 | 103 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 760.00 | 101 760.00 | | 101 760.00 |
DD Legal reserve (1) | 10 176.00 | 10 176.00 | | 10 176.00 |
DG Other reserves | 389 663.00 | 407 132.00 | | 389 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 22 531.00 | | 11 638.00 |
DL TOTAL (I) | 513 237.00 | 541 599.00 | | 513 237.00 |
DX Trade payables and related accounts | 3 046.00 | 2 121.00 | | 3 046.00 |
DY Tax and social security liabilities | 934.00 | 1 435.00 | | 934.00 |
EC TOTAL (IV) | 3 979.00 | 3 556.00 | | 3 979.00 |
EE Grand total (I to V) | 517 216.00 | 545 154.00 | | 517 216.00 |
EG Accrued income and payables due within one year | 3 979.00 | 3 556.00 | | 3 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | -213.00 | |
FY Salaries and Wages | | | 3 503.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 29 375.00 | |
GG - OPERATING RESULT (I - II) | | | -29 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 048.00 | 41 002.00 | | 41 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 410.00 | 18 471.00 | | 29 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 638.00 | 22 531.00 | | 11 638.00 |
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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 | 5 728.00 | 855.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 855.00 | | 5 728.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 200 295.00 | 45 291.00 | 155 004.00 | 200 295.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 571.00 | 52 567.00 | 155 004.00 | 207 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980.00 | 3 980.00 | | 3 980.00 |
