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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 40 317.00 | 8 429.00 | 31 887.00 | 40 317.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 48 382.00 | 11 069.00 | 37 312.00 | 48 382.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 50 431.00 | | 50 431.00 | 50 431.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 56 519.00 | | 56 519.00 | 56 519.00 |
CO Grand total (0 to V) | 104 901.00 | 11 069.00 | 93 831.00 | 104 901.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 95.00 | -9 015.00 | | 95.00 |
DH Retained earnings | | -4 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 009.00 | 13 652.00 | | 10 009.00 |
DL TOTAL (I) | 10 654.00 | 645.00 | | 10 654.00 |
DU Loans and Debts from Credit Institutions (3) | 29 435.00 | | | 29 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 026.00 | 42 446.00 | | 53 026.00 |
DX Trade payables and related accounts | 581.00 | 516.00 | | 581.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 83 177.00 | 42 962.00 | | 83 177.00 |
EE Grand total (I to V) | 93 831.00 | 43 607.00 | | 93 831.00 |
EI Including equity loans | 53 026.00 | | | 53 026.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 5 663.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 822.00 | |
GG - OPERATING RESULT (I - II) | | | -14 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 906.00 | | | 4 906.00 |
HF Exceptional expenses on capital transactions | 12 968.00 | | | 12 968.00 |
HH Total exceptional expenses (VIII) | 17 873.00 | | | 17 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 873.00 | | | -12 873.00 |
HK Income tax | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 403.00 | 27 266.00 | | 54 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 394.00 | 13 614.00 | | 44 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 009.00 | 13 652.00 | | 10 009.00 |
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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 | 4 599.00 | 7 152.00 | 683.00 | 4 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 7 152.00 | 683.00 | 1 959.00 |
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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 | 53 026.00 | 53 026.00 | | 53 026.00 |
8B Suppliers and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 29 435.00 | 6 227.00 | 23 208.00 | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 472.00 | 6 088.00 | 384.00 | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 177.00 | 59 969.00 | 23 208.00 | 83 177.00 |
