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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 14 530.00 | 12 899.00 | 1 631.00 | 14 530.00 |
BB Receivables related to investments | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 27 565.00 | 12 899.00 | 14 666.00 | 27 565.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 518.00 | | 59 518.00 | 59 518.00 |
CJ TOTAL (II) | 90 725.00 | | 90 725.00 | 90 725.00 |
CO Grand total (0 to V) | 118 290.00 | 12 899.00 | 105 391.00 | 118 290.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 765.00 | 69 929.00 | | 70 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | 40 837.00 | | 21 461.00 |
DL TOTAL (I) | 100 612.00 | 119 150.00 | | 100 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 4 598.00 | | 1 821.00 |
DX Trade payables and related accounts | 2 958.00 | 3 438.00 | | 2 958.00 |
DY Tax and social security liabilities | | 4 355.00 | | |
EC TOTAL (IV) | 4 779.00 | 12 391.00 | | 4 779.00 |
EE Grand total (I to V) | 105 391.00 | 131 541.00 | | 105 391.00 |
EG Accrued income and payables due within one year | 4 779.00 | 12 391.00 | | 4 779.00 |
EI Including equity loans | 1 821.00 | | | 1 821.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 10 510.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 11 331.00 | |
GG - OPERATING RESULT (I - II) | | | 23 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 943.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 691.00 | 10 895.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 083.00 | 66 008.00 | | 39 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 622.00 | 25 171.00 | | 17 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 461.00 | 40 837.00 | | 21 461.00 |
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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 | 25 456.00 | | 2 109.00 | 25 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | | 27 565.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560.00 | | 1 970.00 | 12 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | 139.00 | 12 696.00 |
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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 | 12 155.00 | 744.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 744.00 | | 12 155.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
UL Receivables related to investments | 11 920.00 | | 11 920.00 | 11 920.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 207.00 | 21 207.00 | | 21 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 127.00 | 31 207.00 | 11 920.00 | 43 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779.00 | 4 779.00 | | 4 779.00 |
