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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 | 2 991.00 | 961.00 | 2 030.00 | 2 991.00 |
BB Receivables related to investments | 150 210.00 | | 150 210.00 | 150 210.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 565 205.00 | 2 736.00 | 562 469.00 | 565 205.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 67 518.00 | | 67 518.00 | 67 518.00 |
CJ TOTAL (II) | 71 762.00 | | 71 762.00 | 71 762.00 |
CO Grand total (0 to V) | 636 966.00 | 2 736.00 | 634 230.00 | 636 966.00 |
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. | 388 990.00 | 688 622.00 | | 388 990.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 44 488.00 | 144 488.00 | | 44 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 645.00 | 16 367.00 | | 10 645.00 |
DL TOTAL (I) | 558 523.00 | 963 878.00 | | 558 523.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 438.00 | 12 238.00 | | 11 438.00 |
DX Trade payables and related accounts | 9 240.00 | 8 545.00 | | 9 240.00 |
DY Tax and social security liabilities | 55 029.00 | 67 588.00 | | 55 029.00 |
EC TOTAL (IV) | 75 707.00 | 88 371.00 | | 75 707.00 |
EE Grand total (I to V) | 634 230.00 | 1 058 249.00 | | 634 230.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 349.00 | |
FR Total operating income (I) | | | 31 349.00 | |
FW Other purchases and external expenses | | | 17 154.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 894.00 | | |
HD Total exceptional income (VII) | | 48 894.00 | | |
HF Exceptional expenses on capital transactions | 802.00 | 51 000.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 51 000.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -2 106.00 | | -802.00 |
HK Income tax | 1 879.00 | 2 888.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 441.00 | 87 312.00 | | 32 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 796.00 | 70 944.00 | | 21 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 645.00 | 16 367.00 | | 10 645.00 |
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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 | 2 079.00 | 1 514.00 | 857.00 | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 1 514.00 | 857.00 | 1 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
8B Suppliers and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 150 210.00 | | 150 210.00 | 150 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 029.00 | 55 029.00 | | 55 029.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 453.00 | 4 244.00 | 150 210.00 | 154 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 705.00 | 75 705.00 | | 75 705.00 |
