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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 | 35 629.00 | 18 389.00 | 17 241.00 | 35 629.00 |
BB Receivables related to investments | 1 115 600.00 | | 1 115 600.00 | 1 115 600.00 |
BJ TOTAL (I) | 1 151 229.00 | 18 389.00 | 1 132 841.00 | 1 151 229.00 |
BZ Other receivables | 15 898.00 | | 15 898.00 | 15 898.00 |
CF Cash and cash equivalents | 718 226.00 | | 718 226.00 | 718 226.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 734 555.00 | | 734 555.00 | 734 555.00 |
CO Grand total (0 to V) | 1 885 785.00 | 18 389.00 | 1 867 396.00 | 1 885 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 100.00 | 1 115 100.00 | | 1 115 100.00 |
DD Legal reserve (1) | 111 510.00 | 111 510.00 | | 111 510.00 |
DH Retained earnings | 642 497.00 | 640 984.00 | | 642 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 371.00 | 31 513.00 | | -9 371.00 |
DL TOTAL (I) | 1 859 736.00 | 1 899 107.00 | | 1 859 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 6 015.00 | | 5 545.00 |
DX Trade payables and related accounts | 1 224.00 | 1 522.00 | | 1 224.00 |
DY Tax and social security liabilities | 891.00 | 891.00 | | 891.00 |
EC TOTAL (IV) | 7 660.00 | 8 428.00 | | 7 660.00 |
EE Grand total (I to V) | 1 867 396.00 | 1 907 535.00 | | 1 867 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 774.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GB Operating Expenses - Provisions | | | 7 126.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 13 133.00 | |
GG - OPERATING RESULT (I - II) | | | -13 133.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 450.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 238.00 | -450.00 | | -16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 262.00 | 72 111.00 | | 23 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 633.00 | 40 598.00 | | 32 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 371.00 | 31 513.00 | | -9 371.00 |
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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 | 1 168 229.00 | | | 1 168 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 1 115 600.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 629.00 | | | 35 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 600.00 | | | 1 132 600.00 |
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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 | 11 263.00 | 7 126.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 7 126.00 | | 11 263.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 898.00 | 15 898.00 | | 15 898.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660.00 | 7 660.00 | | 7 660.00 |
