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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
BJ TOTAL (I) | 22 094.00 | 1 114.00 | 20 980.00 | 22 094.00 |
BZ Other receivables | 732 603.00 | | 732 603.00 | 732 603.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 565 248.00 | | 565 248.00 | 565 248.00 |
CJ TOTAL (II) | 1 722 851.00 | | 1 722 851.00 | 1 722 851.00 |
CO Grand total (0 to V) | 1 744 944.00 | 1 114.00 | 1 743 831.00 | 1 744 944.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 39 861.00 | 29 438.00 | | 39 861.00 |
DG Other reserves | 236 681.00 | 170 649.00 | | 236 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 978.00 | 208 455.00 | | 141 978.00 |
DL TOTAL (I) | 1 738 520.00 | 1 728 542.00 | | 1 738 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 98.00 | | 1 348.00 |
DX Trade payables and related accounts | 3 962.00 | 1 498.00 | | 3 962.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 5 310.00 | 1 756.00 | | 5 310.00 |
EE Grand total (I to V) | 1 743 831.00 | 1 730 298.00 | | 1 743 831.00 |
EG Accrued income and payables due within one year | 5 310.00 | 1 756.00 | | 5 310.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 67 160.00 | |
FW Other purchases and external expenses | | | 17 688.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 688.00 | |
GG - OPERATING RESULT (I - II) | | | 49 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 624.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 159 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 281 000.00 | | |
HD Total exceptional income (VII) | | 281 000.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 67 000.00 | 233 333.00 | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | 233 412.00 | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | 47 588.00 | | -67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 666.00 | 465 950.00 | | 226 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 688.00 | 257 494.00 | | 84 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 978.00 | 208 455.00 | | 141 978.00 |
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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 | 44 094.00 | | | 44 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 20 980.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 980.00 | | | 42 980.00 |
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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 | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 732 603.00 | 732 603.00 | | 732 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 603.00 | 732 603.00 | | 732 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310.00 | 5 310.00 | | 5 310.00 |
