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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 | 468.00 | 267.00 | 201.00 | 468.00 |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 1 312 762.00 | 1 037.00 | 1 311 726.00 | 1 312 762.00 |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 556.00 | | 33 556.00 | 33 556.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 123 030.00 | | 123 030.00 | 123 030.00 |
CO Grand total (0 to V) | 1 435 793.00 | 1 037.00 | 1 434 756.00 | 1 435 793.00 |
CU Other investments | 1 311 525.00 | | 1 311 525.00 | 1 311 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 983 743.00 | 984 096.00 | | 983 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 929.00 | -353.00 | | 320 929.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 1 334 498.00 | 1 013 568.00 | | 1 334 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 438.00 | | 150.00 |
DY Tax and social security liabilities | 11 622.00 | 32 188.00 | | 11 622.00 |
EA Other liabilities | 9 081.00 | 114 292.00 | | 9 081.00 |
EC TOTAL (IV) | 100 258.00 | 404 517.00 | | 100 258.00 |
EE Grand total (I to V) | 1 434 756.00 | 1 418 086.00 | | 1 434 756.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FR Total operating income (I) | | | 45 500.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 25 013.00 | |
FZ Social Security Contributions | | | 8 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640.00 | |
GL Other interest and similar income | | | 325 490.00 | |
GP Total financial income (V) | | | 327 130.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 292.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | | 991.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 991.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699.00 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 380.00 | 93 520.00 | | 373 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 451.00 | 93 873.00 | | 52 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 929.00 | -353.00 | | 320 929.00 |
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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 | 1 311 882.00 | | | 1 311 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 525.00 | |
I4 DECREASES Grand Total | | | 1 312 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 645.00 | | | 1 310 645.00 |
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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 | 970.00 | 67.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 025.00 | | | 10 025.00 |
7C Grand total | 10 025.00 | | | 10 025.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 474.00 | 39 474.00 | | 39 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 258.00 | 100 258.00 | | 100 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
