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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 | 19 166.00 | 5 513.00 | 13 653.00 | 19 166.00 |
BB Receivables related to investments | 183 150.00 | | 183 150.00 | 183 150.00 |
BJ TOTAL (I) | 202 316.00 | 5 513.00 | 196 803.00 | 202 316.00 |
BZ Other receivables | 60 669.00 | | 60 669.00 | 60 669.00 |
CD Marketable securities | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 19 793.00 | | 19 793.00 | 19 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 985.00 | | 105 985.00 | 105 985.00 |
CO Grand total (0 to V) | 308 300.00 | 5 513.00 | 302 788.00 | 308 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 96 380.00 | 82 396.00 | | 96 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 107.00 | 26 284.00 | | 37 107.00 |
DL TOTAL (I) | 268 787.00 | 243 980.00 | | 268 787.00 |
DU Loans and Debts from Credit Institutions (3) | 18 278.00 | 23 196.00 | | 18 278.00 |
DX Trade payables and related accounts | 2 794.00 | 2 412.00 | | 2 794.00 |
DY Tax and social security liabilities | 12 430.00 | 3 986.00 | | 12 430.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 34 001.00 | 29 900.00 | | 34 001.00 |
EE Grand total (I to V) | 302 788.00 | 273 880.00 | | 302 788.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FR Total operating income (I) | | | 9 379.00 | |
FW Other purchases and external expenses | | | 11 410.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 14 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 510.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 43 202.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 406.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -406.00 | | -45.00 |
HK Income tax | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 582.00 | 109 655.00 | | 52 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475.00 | 83 372.00 | | 15 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 107.00 | 26 284.00 | | 37 107.00 |
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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 | 194 816.00 | | | 194 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 150.00 | |
I4 DECREASES Grand Total | | | 202 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | | 19 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 650.00 | | | 175 650.00 |
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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 | 1 600.00 | 3 913.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 3 913.00 | | 1 600.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VH Loans with a maturity of more than one year at origin | 18 278.00 | 10 911.00 | 7 366.00 | 18 278.00 |
VK Loans repaid during the year | 4 908.00 | | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 752.00 | 60 752.00 | 229.00 | 60 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 001.00 | 26 635.00 | 7 366.00 | 34 001.00 |
