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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 | 935.00 | 935.00 | | 935.00 |
BB Receivables related to investments | 102 556.00 | | 102 556.00 | 102 556.00 |
BJ TOTAL (I) | 367 741.00 | 935.00 | 366 806.00 | 367 741.00 |
BX Customers and related accounts | 77 580.00 | | 77 580.00 | 77 580.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 58 533.00 | | 58 533.00 | 58 533.00 |
CJ TOTAL (II) | 139 826.00 | | 139 826.00 | 139 826.00 |
CO Grand total (0 to V) | 507 567.00 | 935.00 | 506 632.00 | 507 567.00 |
CP Shares due in less than one year | 102 556.00 | | | 102 556.00 |
CU Other investments | 264 250.00 | | 264 250.00 | 264 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 961.00 | 269 961.00 | | 269 961.00 |
DB Share, merger, contribution premiums, etc. | 65 513.00 | 65 513.00 | | 65 513.00 |
DD Legal reserve (1) | 5 504.00 | 1 976.00 | | 5 504.00 |
DG Other reserves | 89 429.00 | 22 396.00 | | 89 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | 70 560.00 | | 31 260.00 |
DL TOTAL (I) | 461 667.00 | 430 407.00 | | 461 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 918.00 | | 891.00 |
DX Trade payables and related accounts | 1 136.00 | 2 091.00 | | 1 136.00 |
DY Tax and social security liabilities | 42 939.00 | 27 258.00 | | 42 939.00 |
EC TOTAL (IV) | 44 965.00 | 30 267.00 | | 44 965.00 |
EE Grand total (I to V) | 506 632.00 | 460 673.00 | | 506 632.00 |
EG Accrued income and payables due within one year | 44 965.00 | 30 267.00 | | 44 965.00 |
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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 | 64 650.00 | | 64 650.00 | 64 650.00 |
FJ Net sales | 64 650.00 | | 64 650.00 | 64 650.00 |
FR Total operating income (I) | | | 64 650.00 | |
FW Other purchases and external expenses | | | 6 770.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 17 241.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 63 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 650.00 | 130 560.00 | | 94 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 390.00 | 59 999.00 | | 63 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 260.00 | 70 560.00 | | 31 260.00 |
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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 | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | | | 935.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 939.00 | 42 939.00 | | 42 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 671.00 | 182 671.00 | | 182 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 965.00 | 44 965.00 | | 44 965.00 |
