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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 | 3 487.00 | 2 134.00 | 1 353.00 | 3 487.00 |
BB Receivables related to investments | 437 500.00 | 15 000.00 | 422 500.00 | 437 500.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 442 628.00 | 17 134.00 | 425 494.00 | 442 628.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 182 438.00 | | 182 438.00 | 182 438.00 |
CJ TOTAL (II) | 182 588.00 | | 182 588.00 | 182 588.00 |
CO Grand total (0 to V) | 625 216.00 | 17 134.00 | 608 082.00 | 625 216.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 321.00 | | 12 000.00 |
DG Other reserves | 202 002.00 | 189 103.00 | | 202 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 13 578.00 | | 8 074.00 |
DL TOTAL (I) | 562 077.00 | 554 002.00 | | 562 077.00 |
DP Provisions for Risks | 21 250.00 | | | 21 250.00 |
DR TOTAL (IV) | 21 250.00 | | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | 42 624.00 | | 17 620.00 |
DX Trade payables and related accounts | 900.00 | 1 044.00 | | 900.00 |
DY Tax and social security liabilities | 3 307.00 | 3 978.00 | | 3 307.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 24 756.00 | 47 646.00 | | 24 756.00 |
EE Grand total (I to V) | 608 082.00 | 601 648.00 | | 608 082.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 42 239.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | 3 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 67 739.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 15 000.00 | | -320.00 |
HK Income tax | 1 425.00 | 2 396.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 032.00 | 79 596.00 | | 78 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 958.00 | 66 017.00 | | 69 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | 13 578.00 | | 8 074.00 |
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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 | 442 625.00 | | 3.00 | 442 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 142.00 | |
I4 DECREASES Grand Total | | | 442 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 139.00 | | 3.00 | 439 139.00 |
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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 | 972.00 | 1 162.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 1 162.00 | | 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 250.00 | | |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 21 250.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 250.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UL Receivables related to investments | 437 500.00 | | | 437 500.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 17 620.00 | 17 620.00 | | 17 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 650.00 | 150.00 | 437 500.00 | 437 650.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 756.00 | 24 756.00 | | 24 756.00 |
