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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
BB Receivables related to investments | 249 987.00 | | 249 987.00 | 249 987.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 851 639.00 | 1 045.00 | 850 594.00 | 851 639.00 |
BX Customers and related accounts | 12 131.00 | | 12 131.00 | 12 131.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 314 824.00 | | 314 824.00 | 314 824.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 327 306.00 | | 327 306.00 | 327 306.00 |
CO Grand total (0 to V) | 1 178 945.00 | 1 045.00 | 1 177 900.00 | 1 178 945.00 |
CU Other investments | 600 426.00 | | 600 426.00 | 600 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 219.00 | 5 042.00 | | 10 219.00 |
DG Other reserves | 246 012.00 | 207 654.00 | | 246 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 122.00 | 103 533.00 | | 311 122.00 |
DL TOTAL (I) | 1 167 353.00 | 916 229.00 | | 1 167 353.00 |
DY Tax and social security liabilities | 8 635.00 | 6 143.00 | | 8 635.00 |
EA Other liabilities | 1 912.00 | 1 480.00 | | 1 912.00 |
EC TOTAL (IV) | 10 547.00 | 7 623.00 | | 10 547.00 |
EE Grand total (I to V) | 1 177 900.00 | 923 852.00 | | 1 177 900.00 |
EG Accrued income and payables due within one year | 10 547.00 | 7 623.00 | | 10 547.00 |
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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 | 142 109.00 | | 142 109.00 | 142 109.00 |
FJ Net sales | 142 109.00 | | 142 109.00 | 142 109.00 |
FR Total operating income (I) | | | 142 109.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 59 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 506.00 | |
GH Attributed profit or transferred loss (III) | | | 30 797.00 | |
GI Supported loss or transferred profit (IV) | | | 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 400.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 299 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HD Total exceptional income (VII) | -2.00 | | | -2.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -8.00 | | -2.00 |
HK Income tax | 5 213.00 | 798.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 368.00 | 252 996.00 | | 472 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 247.00 | 149 463.00 | | 161 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 122.00 | 103 533.00 | | 311 122.00 |
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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 | 821 798.00 | | 1 117 031.00 | 821 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 190.00 | 850 594.00 | |
I4 DECREASES Grand Total | | 1 087 190.00 | 851 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 753.00 | | 1 117 031.00 | 820 753.00 |
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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 | 1 020.00 | 25.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 25.00 | | 1 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 249 987.00 | 249 987.00 | | 249 987.00 |
UX Other trade receivables | 12 131.00 | 12 131.00 | | 12 131.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 469.00 | 262 469.00 | | 262 469.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 547.00 | 10 547.00 | | 10 547.00 |
