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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 | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 4 591.00 | 3 435.00 | 1 155.00 | 4 591.00 |
BB Receivables related to investments | 313 930.00 | | 313 930.00 | 313 930.00 |
BJ TOTAL (I) | 530 317.00 | 4 241.00 | 526 076.00 | 530 317.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 439 516.00 | | 439 516.00 | 439 516.00 |
CJ TOTAL (II) | 459 947.00 | | 459 947.00 | 459 947.00 |
CO Grand total (0 to V) | 990 264.00 | 4 241.00 | 986 023.00 | 990 264.00 |
CU Other investments | 210 990.00 | | 210 990.00 | 210 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 18 000.00 | 14 000.00 | | 18 000.00 |
DG Other reserves | 15 916.00 | 32 146.00 | | 15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 516.00 | 67 771.00 | | 147 516.00 |
DL TOTAL (I) | 981 432.00 | 913 916.00 | | 981 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 428.00 | 757.00 | | 428.00 |
DY Tax and social security liabilities | 4 111.00 | 1 279.00 | | 4 111.00 |
EC TOTAL (IV) | 4 591.00 | 2 088.00 | | 4 591.00 |
EE Grand total (I to V) | 986 023.00 | 916 004.00 | | 986 023.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 16 207.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 38 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 468.00 | |
GG - OPERATING RESULT (I - II) | | | -10 468.00 | |
GH Attributed profit or transferred loss (III) | | | 3 791.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 154 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 154 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 983.00 | 189 403.00 | | 241 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 468.00 | 121 632.00 | | 94 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 516.00 | 67 771.00 | | 147 516.00 |
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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 | 502 334.00 | | 70.00 | 502 334.00 |
I3 DECREASES Total Financial Fixed Assets | -27 913.00 | | 524 920.00 | -27 913.00 |
I4 DECREASES Grand Total | -27 913.00 | | 530 317.00 | -27 913.00 |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591.00 | | | 4 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 937.00 | | 70.00 | 496 937.00 |
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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 | 3 547.00 | 694.00 | | 3 547.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 694.00 | | 2 741.00 |
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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 | 428.00 | 428.00 | | 428.00 |
UL Receivables related to investments | 313 930.00 | | 313 930.00 | 313 930.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 361.00 | 20 431.00 | 313 930.00 | 334 361.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591.00 | 4 591.00 | | 4 591.00 |
