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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 239 905.00 | | 239 905.00 | 239 905.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 126 992.00 | | 126 992.00 | 126 992.00 |
CJ TOTAL (II) | 146 353.00 | | 146 353.00 | 146 353.00 |
CO Grand total (0 to V) | 386 258.00 | | 386 258.00 | 386 258.00 |
CU Other investments | 239 644.00 | | 239 644.00 | 239 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 590.00 | 33 590.00 | | 33 590.00 |
DB Share, merger, contribution premiums, etc. | 296 175.00 | 296 175.00 | | 296 175.00 |
DD Legal reserve (1) | 3 359.00 | 3 359.00 | | 3 359.00 |
DG Other reserves | 30 229.00 | 27 665.00 | | 30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 2 564.00 | | 99.00 |
DL TOTAL (I) | 363 452.00 | 363 353.00 | | 363 452.00 |
DU Loans and Debts from Credit Institutions (3) | 13 603.00 | 18 653.00 | | 13 603.00 |
DX Trade payables and related accounts | 8 384.00 | 7 512.00 | | 8 384.00 |
DY Tax and social security liabilities | 818.00 | 2 225.00 | | 818.00 |
EC TOTAL (IV) | 22 805.00 | 28 390.00 | | 22 805.00 |
EE Grand total (I to V) | 386 258.00 | 391 743.00 | | 386 258.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 4 172.00 | |
FW Other purchases and external expenses | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 048.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 453.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256.00 | 9 441.00 | | 4 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157.00 | 6 877.00 | | 4 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 2 564.00 | | 99.00 |
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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
VG Loans with a maturity of up to one year at origin | 13 603.00 | 13 603.00 | | 13 603.00 |
VS Prepaid expenses | 18 261.00 | 18 261.00 | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 522.00 | 18 261.00 | 261.00 | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 805.00 | 22 805.00 | | 22 805.00 |
