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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 | 17 669.00 | 2 184.00 | 15 485.00 | 17 669.00 |
BB Receivables related to investments | 24 078.00 | | 24 078.00 | 24 078.00 |
BJ TOTAL (I) | 46 351.00 | 2 184.00 | 44 167.00 | 46 351.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CD Marketable securities | 1 972.00 | 1 514.00 | 458.00 | 1 972.00 |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 21 122.00 | 1 514.00 | 19 608.00 | 21 122.00 |
CO Grand total (0 to V) | 67 474.00 | 3 698.00 | 63 775.00 | 67 474.00 |
CU Other investments | 4 603.00 | | 4 603.00 | 4 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 58 627.00 | | | 58 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | | | 1 138.00 |
DL TOTAL (I) | 60 645.00 | | | 60 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
DY Tax and social security liabilities | 561.00 | | | 561.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 3 130.00 | | | 3 130.00 |
EE Grand total (I to V) | 63 775.00 | | | 63 775.00 |
EG Accrued income and payables due within one year | 3 130.00 | | | 3 130.00 |
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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 | 7 761.00 | | 7 761.00 | 7 761.00 |
FJ Net sales | 7 761.00 | | 7 761.00 | 7 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 762.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785.00 | | | 7 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646.00 | | | 6 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | | | 1 138.00 |
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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 | 52 273.00 | | | 52 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 682.00 | |
I4 DECREASES Grand Total | | | 46 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 670.00 | | | 17 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 603.00 | | | 34 603.00 |
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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 | 417.00 | 1 767.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 1 767.00 | | 417.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 1 390.00 | 1 390.00 | | 1 390.00 |
UL Receivables related to investments | 24 079.00 | | | 24 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 433.00 | 6 354.00 | 24 079.00 | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130.00 | 3 130.00 | | 3 130.00 |
