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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 | 1 723.00 | 3.00 | 1 720.00 | 1 723.00 |
BB Receivables related to investments | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 370 564.00 | 3.00 | 370 561.00 | 370 564.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 41 316.00 | | 41 316.00 | 41 316.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 44 740.00 | | 44 740.00 | 44 740.00 |
CO Grand total (0 to V) | 415 305.00 | 3.00 | 415 302.00 | 415 305.00 |
CU Other investments | 350 200.00 | | 350 200.00 | 350 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 4 837.00 | | | 4 837.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 430.00 | | | 25 430.00 |
DL TOTAL (I) | 380 478.00 | | | 380 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 571.00 | | | 26 571.00 |
DX Trade payables and related accounts | 4 748.00 | | | 4 748.00 |
DY Tax and social security liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 34 823.00 | | | 34 823.00 |
EE Grand total (I to V) | 415 302.00 | | | 415 302.00 |
EG Accrued income and payables due within one year | 8 372.00 | | | 8 372.00 |
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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 | 57 999.00 | | 57 999.00 | 57 999.00 |
FJ Net sales | 57 999.00 | | 57 999.00 | 57 999.00 |
FR Total operating income (I) | | | 57 999.00 | |
FW Other purchases and external expenses | | | 33 881.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 866.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GI Supported loss or transferred profit (IV) | | | 6 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 260.00 | |
GP Total financial income (V) | | | 15 260.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 777.00 | | | 3 777.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | | | 9 155.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 260.00 | | | 109 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 830.00 | | | 83 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 430.00 | | | 25 430.00 |
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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 | 437 934.00 | | 4 631.00 | 437 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 841.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 370 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 1 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | 1 724.00 | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 934.00 | | 2 907.00 | 365 934.00 |
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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 | 36 000.00 | 9 203.00 | 45 200.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 9 203.00 | 45 200.00 | 36 000.00 |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 120.00 | 26 451.00 | 26 571.00 |
UL Receivables related to investments | 18 641.00 | | 18 641.00 | 18 641.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 065.00 | 3 424.00 | 18 641.00 | 22 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 823.00 | 8 372.00 | 26 451.00 | 34 823.00 |
