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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 | 8 537.00 | 7 871.00 | 666.00 | 8 537.00 |
BJ TOTAL (I) | 158 537.00 | 7 871.00 | 150 666.00 | 158 537.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 156 554.00 | | 156 554.00 | 156 554.00 |
CD Marketable securities | 71 923.00 | | 71 923.00 | 71 923.00 |
CF Cash and cash equivalents | 676 463.00 | | 676 463.00 | 676 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 141.00 | | 912 141.00 | 912 141.00 |
CO Grand total (0 to V) | 1 070 677.00 | 7 871.00 | 1 062 806.00 | 1 070 677.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 400.00 | 1 051 400.00 | | 1 051 400.00 |
DB Share, merger, contribution premiums, etc. | 107 382.00 | 107 382.00 | | 107 382.00 |
DH Retained earnings | -121 937.00 | -33 381.00 | | -121 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | -88 557.00 | | 2 781.00 |
DL TOTAL (I) | 1 039 626.00 | 1 036 844.00 | | 1 039 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 653.00 | 19 257.00 | | 16 653.00 |
DX Trade payables and related accounts | 4 857.00 | 10 336.00 | | 4 857.00 |
DY Tax and social security liabilities | 1 544.00 | 1 328.00 | | 1 544.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 23 181.00 | 31 059.00 | | 23 181.00 |
EE Grand total (I to V) | 1 062 806.00 | 1 067 903.00 | | 1 062 806.00 |
EG Accrued income and payables due within one year | 23 181.00 | 31 059.00 | | 23 181.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 871.00 | 12 467.00 | | 10 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089.00 | 101 024.00 | | 8 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | -88 557.00 | | 2 781.00 |
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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 | 158 537.00 | | | 158 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 158 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 537.00 | | | 8 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 7 358.00 | 513.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358.00 | 513.00 | | 7 358.00 |
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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 154 981.00 | 154 981.00 | | 154 981.00 |
VI Group and Associates | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 754.00 | 163 754.00 | | 163 754.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 181.00 | 23 181.00 | | 23 181.00 |
