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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 | 3 522.00 | 3 501.00 | 21.00 | 3 522.00 |
BB Receivables related to investments | 914 975.00 | | 914 975.00 | 914 975.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 918 593.00 | 3 501.00 | 915 092.00 | 918 593.00 |
BX Customers and related accounts | 30 363.00 | | 30 363.00 | 30 363.00 |
BZ Other receivables | 266 025.00 | | 266 025.00 | 266 025.00 |
CD Marketable securities | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 629 251.00 | | 629 251.00 | 629 251.00 |
CJ TOTAL (II) | 926 863.00 | | 926 863.00 | 926 863.00 |
CO Grand total (0 to V) | 1 845 456.00 | 3 501.00 | 1 841 955.00 | 1 845 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 733 680.00 | 1 971 825.00 | | 1 733 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | 10 855.00 | | 9 994.00 |
DK Regulated provisions | 25.00 | 24.00 | | 25.00 |
DL TOTAL (I) | 1 751 949.00 | 1 990 954.00 | | 1 751 949.00 |
DQ Provisions for Expenses | 3 734.00 | 3 483.00 | | 3 734.00 |
DR TOTAL (IV) | 3 734.00 | 3 483.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 944.00 | 347 100.00 | | 60 944.00 |
DX Trade payables and related accounts | 1 127.00 | 7 226.00 | | 1 127.00 |
DY Tax and social security liabilities | 24 201.00 | 16 288.00 | | 24 201.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 86 272.00 | 385 014.00 | | 86 272.00 |
EE Grand total (I to V) | 1 841 955.00 | 2 379 450.00 | | 1 841 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 800.00 | |
FJ Net sales | | | 300 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 300 819.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 242 595.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GP Total financial income (V) | | | 16 221.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 5 755.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5 755.00 | | -1.00 |
HK Income tax | 322.00 | 121.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 040.00 | 397 347.00 | | 317 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 046.00 | 386 493.00 | | 307 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | 10 855.00 | | 9 994.00 |
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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 | 918 593.00 | | | 918 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 071.00 | |
I4 DECREASES Grand Total | | | 918 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | | 3 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 071.00 | | | 915 071.00 |
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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 | 2 959.00 | 542.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 542.00 | | 2 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 483.00 | 251.00 | | 3 483.00 |
7C Grand total | 3 483.00 | 251.00 | | 3 483.00 |
UE of which provisions and reversals: - Operating | | 251.00 | | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 944.00 | 60 944.00 | | 60 944.00 |
UX Other trade receivables | 30 363.00 | | | 30 363.00 |
VP Miscellaneous | 266 025.00 | | | 266 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 201.00 | 24 201.00 | | 24 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 387.00 | 296 387.00 | | 296 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 272.00 | 86 272.00 | | 86 272.00 |
