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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 253.00 | 253.00 | | 253.00 |
BB Receivables related to investments | 377 557.00 | | 377 557.00 | 377 557.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 399 645.00 | 253.00 | 399 392.00 | 399 645.00 |
BX Customers and related accounts | 153 660.00 | | 153 660.00 | 153 660.00 |
CD Marketable securities | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 129 237.00 | | 129 237.00 | 129 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 429.00 | | 305 429.00 | 305 429.00 |
CO Grand total (0 to V) | 705 074.00 | 253.00 | 704 821.00 | 705 074.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 375 478.00 | 372 814.00 | | 375 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | 13 584.00 | | 9 132.00 |
DL TOTAL (I) | 393 190.00 | 394 978.00 | | 393 190.00 |
DX Trade payables and related accounts | 2 040.00 | 2 904.00 | | 2 040.00 |
EA Other liabilities | 2 536.00 | 2 329.00 | | 2 536.00 |
EC TOTAL (IV) | 311 631.00 | 309 415.00 | | 311 631.00 |
EE Grand total (I to V) | 704 821.00 | 704 393.00 | | 704 821.00 |
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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 | 63 050.00 | | 63 050.00 | 63 050.00 |
FJ Net sales | 63 050.00 | | 63 050.00 | 63 050.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 63 050.00 | |
FW Other purchases and external expenses | | | 10 159.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 65 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 9 858.00 | |
GP Total financial income (V) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | 3 935.00 | | 3 360.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 3 360.00 | 3 938.00 | | 3 360.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | 3 848.00 | | 3 315.00 |
HK Income tax | 1 620.00 | 2 413.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 288.00 | 77 404.00 | | 76 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 157.00 | 63 820.00 | | 67 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | 13 584.00 | | 9 132.00 |
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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 | 278 133.00 | 278 133.00 | | 278 133.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 631.00 | 311 631.00 | | 311 631.00 |
