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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 937 127.00 | 10 945.00 | 926 182.00 | 937 127.00 |
BJ TOTAL (I) | 1 322 461.00 | 96 279.00 | 1 226 182.00 | 1 322 461.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 154 354.00 | | 154 354.00 | 154 354.00 |
CJ TOTAL (II) | 155 688.00 | | 155 688.00 | 155 688.00 |
CO Grand total (0 to V) | 1 478 149.00 | 96 279.00 | 1 381 870.00 | 1 478 149.00 |
CU Other investments | 385 334.00 | 85 334.00 | 300 000.00 | 385 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 950.00 | 826 950.00 | | 826 950.00 |
DD Legal reserve (1) | 44 119.00 | 44 119.00 | | 44 119.00 |
DH Retained earnings | 468 630.00 | 461 877.00 | | 468 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 6 753.00 | | 6 367.00 |
DL TOTAL (I) | 1 346 066.00 | 1 339 699.00 | | 1 346 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 204.00 | 29 204.00 | | 29 204.00 |
DX Trade payables and related accounts | 6 360.00 | 4 680.00 | | 6 360.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 28 692.00 | | | 28 692.00 |
EC TOTAL (IV) | 35 804.00 | 34 124.00 | | 35 804.00 |
EE Grand total (I to V) | 1 381 870.00 | 1 373 823.00 | | 1 381 870.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GK Income from other securities and fixed asset receivables | | | 9 289.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | | -31 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 489.00 | 10 464.00 | | 10 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | 3 710.00 | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 6 753.00 | | 6 367.00 |
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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 | 1 166.00 | | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 204.00 | 29 204.00 | | 29 204.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 692.00 | 28 692.00 | | 28 692.00 |
UL Receivables related to investments | 937 127.00 | | 937 127.00 | 937 127.00 |
UT Other financial assets | 926 398.00 | | 926 398.00 | 926 398.00 |
VP Miscellaneous | 944 386.00 | | 944 386.00 | 944 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 461.00 | 1 334.00 | 937 127.00 | 938 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 804.00 | 35 804.00 | | 35 804.00 |
