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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 | 1 274.00 | 858.00 | 416.00 | 1 274.00 |
BB Receivables related to investments | 2 641 488.00 | | 2 641 488.00 | 2 641 488.00 |
BJ TOTAL (I) | 2 642 762.00 | 858.00 | 2 641 904.00 | 2 642 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487 471.00 | | 487 471.00 | 487 471.00 |
CD Marketable securities | 511 408.00 | 10 665.00 | 500 743.00 | 511 408.00 |
CF Cash and cash equivalents | 148 140.00 | | 148 140.00 | 148 140.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 147 024.00 | 10 665.00 | 1 136 359.00 | 1 147 024.00 |
CO Grand total (0 to V) | 3 789 786.00 | 11 523.00 | 3 778 263.00 | 3 789 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 200.00 | 3 632 200.00 | | 3 632 200.00 |
DD Legal reserve (1) | 13 708.00 | 13 708.00 | | 13 708.00 |
DG Other reserves | 196 464.00 | 196 464.00 | | 196 464.00 |
DH Retained earnings | -110 548.00 | -101 080.00 | | -110 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -9 468.00 | | 4 008.00 |
DK Regulated provisions | 4 028.00 | 4 028.00 | | 4 028.00 |
DL TOTAL (I) | 3 739 860.00 | 3 735 852.00 | | 3 739 860.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 60.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 617.00 | 27 685.00 | | 22 617.00 |
DX Trade payables and related accounts | 5 661.00 | 5 070.00 | | 5 661.00 |
DY Tax and social security liabilities | 9 710.00 | 15 224.00 | | 9 710.00 |
EA Other liabilities | 354.00 | 334.00 | | 354.00 |
EC TOTAL (IV) | 38 403.00 | 48 373.00 | | 38 403.00 |
EE Grand total (I to V) | 3 778 263.00 | 3 784 225.00 | | 3 778 263.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 49 112.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 28 262.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 84 360.00 | |
GG - OPERATING RESULT (I - II) | | | -34 359.00 | |
GP Total financial income (V) | | | 38 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 368.00 | 92 285.00 | | 88 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 360.00 | 101 754.00 | | 84 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -9 468.00 | | 4 008.00 |
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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 | 442.00 | 416.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 416.00 | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 4 028.00 | | | 4 028.00 |
3Z Total regulated provisions | 4 028.00 | | | 4 028.00 |
7C Grand total | 4 028.00 | | | 4 028.00 |
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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 | 22 617.00 | 22 617.00 | | 22 617.00 |
8B Suppliers and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 487 471.00 | 487 471.00 | | 487 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 710.00 | 9 710.00 | | 9 710.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 476.00 | 487 476.00 | | 487 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 404.00 | 38 404.00 | | 38 404.00 |
