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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 | 4 250.00 | 2 424.00 | 1 825.00 | 4 250.00 |
BB Receivables related to investments | 46 264.00 | | 46 264.00 | 46 264.00 |
BJ TOTAL (I) | 201 494.00 | 2 424.00 | 199 069.00 | 201 494.00 |
BX Customers and related accounts | 19 752.00 | 1 960.00 | 17 792.00 | 19 752.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 129 255.00 | | 129 255.00 | 129 255.00 |
CJ TOTAL (II) | 154 668.00 | 1 960.00 | 152 708.00 | 154 668.00 |
CO Grand total (0 to V) | 356 162.00 | 4 384.00 | 351 777.00 | 356 162.00 |
CP Shares due in less than one year | 46 264.00 | | | 46 264.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 159.00 | 156 896.00 | | 179 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 947.00 | 322 262.00 | | 165 947.00 |
DL TOTAL (I) | 346 206.00 | 480 259.00 | | 346 206.00 |
DX Trade payables and related accounts | 1 758.00 | 2 232.00 | | 1 758.00 |
DY Tax and social security liabilities | 2 900.00 | 7 013.00 | | 2 900.00 |
EA Other liabilities | 913.00 | 902.00 | | 913.00 |
EC TOTAL (IV) | 5 571.00 | 10 147.00 | | 5 571.00 |
EE Grand total (I to V) | 351 777.00 | 490 406.00 | | 351 777.00 |
EG Accrued income and payables due within one year | 5 571.00 | 10 147.00 | | 5 571.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 15 972.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 17 338.00 | |
GG - OPERATING RESULT (I - II) | | | 19 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 150 369.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 073.00 | 7 608.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 369.00 | 337 040.00 | | 187 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 422.00 | 14 777.00 | | 21 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 947.00 | 322 262.00 | | 165 947.00 |
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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 | 154 250.00 | | 48 224.00 | 154 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 197 244.00 | |
I4 DECREASES Grand Total | | 980.00 | 201 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 48 224.00 | 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 | 1 574.00 | 850.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 850.00 | | 1 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | | 1 960.00 |
7C Grand total | 1 960.00 | | | 1 960.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UL Receivables related to investments | 46 264.00 | 46 264.00 | | 46 264.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 677.00 | 71 677.00 | | 71 677.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571.00 | 5 571.00 | | 5 571.00 |
