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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 | 3 951.00 | 13 718.00 | 17 669.00 |
BB Receivables related to investments | 24 053.00 | | 24 053.00 | 24 053.00 |
BJ TOTAL (I) | 46 327.00 | 3 951.00 | 42 376.00 | 46 327.00 |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 1 972.00 | 1 514.00 | 458.00 | 1 972.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 22 991.00 | 1 514.00 | 21 477.00 | 22 991.00 |
CO Grand total (0 to V) | 69 319.00 | 5 465.00 | 63 853.00 | 69 319.00 |
CU Other investments | 4 604.00 | | 4 604.00 | 4 604.00 |
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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 | 59 765.00 | | | 59 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 61 729.00 | | | 61 729.00 |
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 | 943.00 | | | 943.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 124.00 | | | 2 124.00 |
EE Grand total (I to V) | 63 853.00 | | | 63 853.00 |
EG Accrued income and payables due within one year | 2 124.00 | | | 2 124.00 |
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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 | 11 770.00 | | 11 770.00 | 11 770.00 |
FJ Net sales | 11 770.00 | | 11 770.00 | 11 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 771.00 | |
FW Other purchases and external expenses | | | 8 557.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786.00 | | | 11 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703.00 | | | 10 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | | | 1 083.00 |
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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 | 46 352.00 | | | 46 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 658.00 | |
I4 DECREASES Grand Total | | | 46 328.00 | |
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 | 28 682.00 | | | 28 682.00 |
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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 | 2 184.00 | 1 767.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 1 767.00 | | 2 184.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 24 054.00 | | | 24 054.00 |
UX Other trade receivables | 4 468.00 | | | 4 468.00 |
VP Miscellaneous | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 6 237.00 | 24 054.00 | 30 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124.00 | 2 124.00 | | 2 124.00 |
