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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 35 914.00 | | 35 914.00 | 35 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 381 304.00 | | 381 304.00 | 381 304.00 |
BX Customers and related accounts | 7 096.00 | | 7 096.00 | 7 096.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 23 509.00 | | 23 509.00 | 23 509.00 |
CO Grand total (0 to V) | 404 813.00 | | 404 813.00 | 404 813.00 |
CU Other investments | 335 375.00 | | 335 375.00 | 335 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 159.00 | 4 889.00 | | 7 159.00 |
DG Other reserves | 60 812.00 | 23 697.00 | | 60 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | 45 385.00 | | 8 973.00 |
DL TOTAL (I) | 376 944.00 | 373 971.00 | | 376 944.00 |
DQ Provisions for Expenses | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 889.00 | | 1 046.00 |
DX Trade payables and related accounts | 11 170.00 | 18 562.00 | | 11 170.00 |
DY Tax and social security liabilities | 2 420.00 | 2 201.00 | | 2 420.00 |
EA Other liabilities | 3 376.00 | 3 376.00 | | 3 376.00 |
EC TOTAL (IV) | 18 069.00 | 25 027.00 | | 18 069.00 |
EE Grand total (I to V) | 404 813.00 | 398 998.00 | | 404 813.00 |
EG Accrued income and payables due within one year | 18 069.00 | 25 027.00 | | 18 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 40 521.00 | | 40 521.00 | 40 521.00 |
FJ Net sales | 40 521.00 | | 40 521.00 | 40 521.00 |
FQ Other income | | | 35 718.00 | |
FR Total operating income (I) | | | 76 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 216.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 15 285.00 | |
GF Total Operating Expenses (II) | | | 67 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 200.00 | | |
HK Income tax | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 239.00 | 115 415.00 | | 76 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 266.00 | 70 030.00 | | 67 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | 45 385.00 | | 8 973.00 |
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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 | 367 167.00 | | 20 500.00 | 367 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 363.00 | 371 304.00 | |
I4 DECREASES Grand Total | | 6 363.00 | 381 304.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 167.00 | | 20 500.00 | 357 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 800.00 | | |
7C Grand total | | 9 800.00 | | |
UE of which provisions and reversals: - Operating | | 9 800.00 | | |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UL Receivables related to investments | 35 914.00 | | 35 914.00 | 35 914.00 |
UX Other trade receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | | 11 737.00 | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 166.00 | 8 515.00 | 47 651.00 | 56 166.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 069.00 | 18 069.00 | | 18 069.00 |
