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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 | 3 024.00 | 2 570.00 | 454.00 | 3 024.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 833 034.00 | 14 570.00 | 818 464.00 | 833 034.00 |
BX Customers and related accounts | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CD Marketable securities | 110 094.00 | | 110 094.00 | 110 094.00 |
CJ TOTAL (II) | 127 131.00 | | 127 131.00 | 127 131.00 |
CO Grand total (0 to V) | 960 165.00 | 14 570.00 | 945 595.00 | 960 165.00 |
CU Other investments | 430 010.00 | 12 000.00 | 418 010.00 | 430 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 704.00 | 852 704.00 | | 852 704.00 |
DD Legal reserve (1) | 6 965.00 | 3 447.00 | | 6 965.00 |
DG Other reserves | 31 653.00 | | | 31 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 728.00 | 35 170.00 | | -10 728.00 |
DL TOTAL (I) | 880 594.00 | 891 321.00 | | 880 594.00 |
DY Tax and social security liabilities | | 14 411.00 | | |
EA Other liabilities | 65 001.00 | | | 65 001.00 |
EC TOTAL (IV) | 65 001.00 | 14 411.00 | | 65 001.00 |
EE Grand total (I to V) | 945 595.00 | 905 732.00 | | 945 595.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 6 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | | 6 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 240.00 | 50 596.00 | | 8 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 967.00 | 15 426.00 | | 18 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 727.00 | 35 170.00 | | -10 727.00 |
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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 | 403 034.00 | | 430 000.00 | 403 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 818 010.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 821 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024.00 | | | 3 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 010.00 | | 430 000.00 | 400 010.00 |
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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 | 1 224.00 | 1 346.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 1 346.00 | | 1 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 65 001.00 | 65 001.00 | | 65 001.00 |
UT Other financial assets | 818 464.00 | | 818 464.00 | 818 464.00 |
VS Prepaid expenses | 17 037.00 | 17 037.00 | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 501.00 | 17 037.00 | 818 464.00 | 835 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 001.00 | 65 001.00 | | 65 001.00 |
