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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 | 3 576.00 | 3 128.00 | 448.00 | 3 576.00 |
BB Receivables related to investments | 141 506.00 | | 141 506.00 | 141 506.00 |
BJ TOTAL (I) | 195 082.00 | 3 128.00 | 191 954.00 | 195 082.00 |
BX Customers and related accounts | 34 332.00 | | 34 332.00 | 34 332.00 |
BZ Other receivables | 39 995.00 | | 39 995.00 | 39 995.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 240 581.00 | | 240 581.00 | 240 581.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 328 481.00 | | 328 481.00 | 328 481.00 |
CO Grand total (0 to V) | 523 563.00 | 3 128.00 | 520 435.00 | 523 563.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 240.00 | 165 240.00 | | 165 240.00 |
DB Share, merger, contribution premiums, etc. | 76 716.00 | 76 716.00 | | 76 716.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 206 345.00 | 291 249.00 | | 206 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | -84 904.00 | | 6 124.00 |
DL TOTAL (I) | 473 549.00 | 467 425.00 | | 473 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 140.00 | 24 772.00 | | 25 140.00 |
DX Trade payables and related accounts | 13 250.00 | 11 209.00 | | 13 250.00 |
DY Tax and social security liabilities | 8 497.00 | 20 964.00 | | 8 497.00 |
EC TOTAL (IV) | 46 886.00 | 56 944.00 | | 46 886.00 |
EE Grand total (I to V) | 520 435.00 | 524 369.00 | | 520 435.00 |
EG Accrued income and payables due within one year | 46 000.00 | 56 944.00 | | 46 000.00 |
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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 | | | 83 610.00 | |
FJ Net sales | | | 83 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 272.00 | |
FW Other purchases and external expenses | | | 21 940.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 43 919.00 | |
FZ Social Security Contributions | | | 14 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 310.00 | 2 359.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 2 359.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -2 359.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 568.00 | 11 355.00 | | 91 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 444.00 | 96 259.00 | | 85 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | -84 904.00 | | 6 124.00 |
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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 | 3 576.00 | | | 3 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 506.00 | |
I4 DECREASES Grand Total | | | 195 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 2 759.00 | 369.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 369.00 | | 2 759.00 |
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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 140.00 | 25 140.00 | | 25 140.00 |
UL Receivables related to investments | 141 506.00 | | 141 506.00 | 141 506.00 |
UX Other trade receivables | 34 332.00 | 34 332.00 | | 34 332.00 |
VP Miscellaneous | 39 995.00 | 39 995.00 | | 39 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 873.00 | 87 367.00 | 141 506.00 | 228 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 886.00 | 46 886.00 | | 46 886.00 |
