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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 695.00 | 687.00 | 8.00 | 695.00 |
BB Receivables related to investments | 143 131.00 | | 143 131.00 | 143 131.00 |
BJ TOTAL (I) | 785 594.00 | 687.00 | 784 907.00 | 785 594.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 42 149.00 | | 42 149.00 | 42 149.00 |
CJ TOTAL (II) | 42 614.00 | | 42 614.00 | 42 614.00 |
CO Grand total (0 to V) | 828 208.00 | 687.00 | 827 521.00 | 828 208.00 |
CU Other investments | 606 768.00 | | 606 768.00 | 606 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 201 656.00 | 213 089.00 | | 201 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 493.00 | -11 433.00 | | -4 493.00 |
DL TOTAL (I) | 659 163.00 | 663 656.00 | | 659 163.00 |
DU Loans and Debts from Credit Institutions (3) | 100 735.00 | 98 971.00 | | 100 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 962.00 | 62 961.00 | | 56 962.00 |
DX Trade payables and related accounts | 2 486.00 | 2 485.00 | | 2 486.00 |
DY Tax and social security liabilities | 8 175.00 | 11 720.00 | | 8 175.00 |
EC TOTAL (IV) | 168 359.00 | 176 137.00 | | 168 359.00 |
EE Grand total (I to V) | 827 521.00 | 839 793.00 | | 827 521.00 |
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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 | 36 217.00 | | 36 217.00 | 36 217.00 |
FJ Net sales | 36 217.00 | | 36 217.00 | 36 217.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 43 839.00 | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 53 165.00 | |
FZ Social Security Contributions | | | 16 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 675.00 | |
GG - OPERATING RESULT (I - II) | | | -35 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 360.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 33 478.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 317.00 | 69 520.00 | | 77 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 810.00 | 80 954.00 | | 81 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 493.00 | -11 433.00 | | -4 493.00 |
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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 | 455.00 | 232.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 232.00 | | 455.00 |
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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 | 56 962.00 | 56 962.00 | | 56 962.00 |
8B Suppliers and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 143 131.00 | | 143 131.00 | 143 131.00 |
VG Loans with a maturity of up to one year at origin | 100 735.00 | 31 096.00 | 69 638.00 | 100 735.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 595.00 | 465.00 | 143 131.00 | 143 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 359.00 | 98 721.00 | 69 638.00 | 168 359.00 |
