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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 | 19 350.00 | 17 017.00 | 2 333.00 | 19 350.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 142 909.00 | 17 017.00 | 125 892.00 | 142 909.00 |
BX Customers and related accounts | 6 334.00 | 5 306.00 | 1 028.00 | 6 334.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CD Marketable securities | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 825 030.00 | | 825 030.00 | 825 030.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 860 016.00 | 5 306.00 | 854 710.00 | 860 016.00 |
CO Grand total (0 to V) | 1 002 926.00 | 22 323.00 | 980 603.00 | 1 002 926.00 |
CU Other investments | 93 318.00 | | 93 318.00 | 93 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | 388 300.00 | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 186 839.00 | 186 839.00 | | 186 839.00 |
DD Legal reserve (1) | 20 623.00 | 20 000.00 | | 20 623.00 |
DG Other reserves | 369 430.00 | 377 587.00 | | 369 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 12 466.00 | | 1 352.00 |
DL TOTAL (I) | 966 544.00 | 985 192.00 | | 966 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 88.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 3 095.00 | | 3 095.00 |
DX Trade payables and related accounts | 6 823.00 | 14 568.00 | | 6 823.00 |
DY Tax and social security liabilities | 362.00 | 970.00 | | 362.00 |
EA Other liabilities | 3 748.00 | 15 638.00 | | 3 748.00 |
EC TOTAL (IV) | 14 059.00 | 34 360.00 | | 14 059.00 |
EE Grand total (I to V) | 980 603.00 | 1 019 552.00 | | 980 603.00 |
EG Accrued income and payables due within one year | 14 059.00 | 34 360.00 | | 14 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FR Total operating income (I) | | | 12 867.00 | |
FW Other purchases and external expenses | | | 17 735.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 33 032.00 | |
GG - OPERATING RESULT (I - II) | | | -20 164.00 | |
GL Other interest and similar income | | | 18 503.00 | |
GP Total financial income (V) | | | 18 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 749.00 | | |
HA Exceptional income from management transactions | 4 920.00 | 12 911.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 12 911.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 1 198.00 | 197.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 197.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | 12 715.00 | | 3 723.00 |
HK Income tax | 709.00 | 2 665.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 290.00 | 63 111.00 | | 36 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 938.00 | 50 646.00 | | 34 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 12 466.00 | | 1 352.00 |
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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 | 199 121.00 | | | 199 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 211.00 | 123 559.00 | |
I4 DECREASES Grand Total | | 56 211.00 | 142 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 771.00 | | | 179 771.00 |
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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 | 13 147.00 | 3 870.00 | | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 3 870.00 | | 13 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 173.00 | | 7 867.00 | 13 173.00 |
7B Total provisions for depreciation | 13 173.00 | | 7 867.00 | 13 173.00 |
7C Grand total | 13 173.00 | | 7 867.00 | 13 173.00 |
UE of which provisions and reversals: - Operating | | | 7 867.00 | |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 6 334.00 | | | 6 334.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VM Income taxes | 1 956.00 | | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | | | 9 325.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 276.00 | 24 035.00 | 30 241.00 | 54 276.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 059.00 | 14 059.00 | | 14 059.00 |
