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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 1 565.00 | | 1 565.00 |
AT Other tangible assets | 1 659.00 | 304.00 | 1 355.00 | 1 659.00 |
BB Receivables related to investments | 149 122.00 | | 149 122.00 | 149 122.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 562 785.00 | 2 079.00 | 560 706.00 | 562 785.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 359.00 | | 491 359.00 | 491 359.00 |
CJ TOTAL (II) | 497 544.00 | | 497 544.00 | 497 544.00 |
CO Grand total (0 to V) | 1 060 329.00 | 2 079.00 | 1 058 249.00 | 1 060 329.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 688 622.00 | 688 622.00 | | 688 622.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 144 488.00 | 134 083.00 | | 144 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | 10 405.00 | | 16 367.00 |
DL TOTAL (I) | 963 878.00 | 947 511.00 | | 963 878.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | 11 700.00 | | 12 238.00 |
DX Trade payables and related accounts | 8 545.00 | 4 606.00 | | 8 545.00 |
DY Tax and social security liabilities | 67 588.00 | 64 062.00 | | 67 588.00 |
EC TOTAL (IV) | 88 371.00 | 80 368.00 | | 88 371.00 |
EE Grand total (I to V) | 1 058 249.00 | 1 033 879.00 | | 1 058 249.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 16 376.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 056.00 | |
GG - OPERATING RESULT (I - II) | | | 16 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 939.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 4 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 894.00 | | | 48 894.00 |
HD Total exceptional income (VII) | 48 894.00 | | | 48 894.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 61.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -61.00 | | -2 106.00 |
HK Income tax | 2 888.00 | 1 847.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 312.00 | 26 682.00 | | 87 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 944.00 | 16 277.00 | | 70 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367.00 | 10 405.00 | | 16 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
8B Suppliers and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 588.00 | 67 588.00 | | 67 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 307.00 | 6 185.00 | 149 122.00 | 155 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 371.00 | 88 371.00 | | 88 371.00 |
