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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 | 2 521.00 | 1 294.00 | 1 228.00 | 2 521.00 |
BJ TOTAL (I) | 211 011.00 | 1 294.00 | 209 718.00 | 211 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CD Marketable securities | 156 034.00 | | 156 034.00 | 156 034.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 198 058.00 | | 198 058.00 | 198 058.00 |
CO Grand total (0 to V) | 409 069.00 | 1 294.00 | 407 776.00 | 409 069.00 |
CU Other investments | 208 490.00 | | 208 490.00 | 208 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 380 382.00 | 380 389.00 | | 380 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -7.00 | | -349.00 |
DL TOTAL (I) | 402 033.00 | 402 382.00 | | 402 033.00 |
DX Trade payables and related accounts | 3 351.00 | 2 775.00 | | 3 351.00 |
DY Tax and social security liabilities | 1 563.00 | 4 449.00 | | 1 563.00 |
EA Other liabilities | 828.00 | 1 029.00 | | 828.00 |
EC TOTAL (IV) | 5 743.00 | 8 253.00 | | 5 743.00 |
EE Grand total (I to V) | 407 776.00 | 410 635.00 | | 407 776.00 |
EG Accrued income and payables due within one year | 5 743.00 | 8 253.00 | | 5 743.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
FY Salaries and Wages | | | 66 363.00 | |
FZ Social Security Contributions | | | 42 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 111 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HD Total exceptional income (VII) | 2 886.00 | | | 2 886.00 |
HE Exceptional expenses on management operations | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 5 607.00 | | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 120.00 | 111 801.00 | | 117 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 469.00 | 111 808.00 | | 117 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -7.00 | | -349.00 |
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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 | 194 521.00 | | | 194 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 490.00 | |
I4 DECREASES Grand Total | | | 211 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | | 192 000.00 |
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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 | 1 097.00 | 197.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 197.00 | | 1 097.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406.00 | 23 406.00 | | 23 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743.00 | 5 743.00 | | 5 743.00 |
