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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 000.00 | 866.00 | 134.00 | 1 000.00 |
BB Receivables related to investments | 341 910.00 | | 341 910.00 | 341 910.00 |
BJ TOTAL (I) | 915 014.00 | 1 366.00 | 913 648.00 | 915 014.00 |
BX Customers and related accounts | 108 240.00 | | 108 240.00 | 108 240.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 459.00 | | 145 459.00 | 145 459.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 262 416.00 | | 262 416.00 | 262 416.00 |
CO Grand total (0 to V) | 1 177 431.00 | 1 366.00 | 1 176 065.00 | 1 177 431.00 |
CU Other investments | 571 604.00 | | 571 604.00 | 571 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 815 097.00 | 788 379.00 | | 815 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 102.00 | 226 718.00 | | 224 102.00 |
DL TOTAL (I) | 1 099 699.00 | 1 075 597.00 | | 1 099 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 1 566.00 | | 1 592.00 |
DX Trade payables and related accounts | 5 507.00 | 9 088.00 | | 5 507.00 |
DY Tax and social security liabilities | 69 268.00 | 56 173.00 | | 69 268.00 |
EC TOTAL (IV) | 76 366.00 | 66 826.00 | | 76 366.00 |
EE Grand total (I to V) | 1 176 065.00 | 1 142 422.00 | | 1 176 065.00 |
EG Accrued income and payables due within one year | 76 366.00 | | | 76 366.00 |
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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 | | | 315 000.00 | |
FJ Net sales | | | 315 000.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 318 049.00 | |
FW Other purchases and external expenses | | | 62 777.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 152 306.00 | |
FZ Social Security Contributions | | | 66 814.00 | |
GB Operating Expenses - Provisions | | | 307.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 285 836.00 | |
GG - OPERATING RESULT (I - II) | | | 32 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 198 141.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 557.00 | 5 305.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -5 305.00 | | -557.00 |
HK Income tax | 5 669.00 | 13 340.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 190.00 | 479 691.00 | | 516 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 088.00 | 252 974.00 | | 292 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 102.00 | 226 718.00 | | 224 102.00 |
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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 | 845 820.00 | | | 845 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 514.00 | |
I4 DECREASES Grand Total | | | 915 014.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 320.00 | | | 844 320.00 |
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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 | 1 060.00 | 307.00 | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 307.00 | | 560.00 |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UL Receivables related to investments | 341 910.00 | | | 341 910.00 |
VA Doubtful or disputed receivables | 108 240.00 | | | 108 240.00 |
VP Miscellaneous | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 268.00 | 69 268.00 | | 69 268.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 867.00 | 116 957.00 | 341 910.00 | 458 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 366.00 | 76 366.00 | | 76 366.00 |
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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 | 2.00 | | | 2.00 |
