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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 | 2 465.00 | 2 060.00 | 405.00 | 2 465.00 |
BB Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 186 112.00 | 4 760.00 | 181 352.00 | 186 112.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 45 753.00 | | 45 753.00 | 45 753.00 |
CJ TOTAL (II) | 57 065.00 | | 57 065.00 | 57 065.00 |
CO Grand total (0 to V) | 243 177.00 | 4 760.00 | 238 416.00 | 243 177.00 |
CU Other investments | 181 146.00 | 200.00 | 180 946.00 | 181 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 212 237.00 | 210 945.00 | | 212 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | 1 293.00 | | 8 251.00 |
DL TOTAL (I) | 230 042.00 | 221 792.00 | | 230 042.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 8 374.00 | 4 035.00 | | 8 374.00 |
EE Grand total (I to V) | 238 416.00 | 225 826.00 | | 238 416.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 5 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 222.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 340.00 | 8 371.00 | | 15 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089.00 | 7 078.00 | | 7 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | 1 293.00 | | 8 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 112.00 | | | 186 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 646.00 | |
I4 DECREASES Grand Total | | | 186 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 646.00 | | | 183 646.00 |
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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 | 1 606.00 | 454.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 454.00 | | 1 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315.00 | 3 315.00 | 2 500.00 | 3 315.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 374.00 | 8 374.00 | | 8 374.00 |
