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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AV Fixed assets in progress | 14 911.00 | | 14 911.00 | 14 911.00 |
BB Receivables related to investments | 110 476.00 | | 110 476.00 | 110 476.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 142 734.00 | 1 658.00 | 141 076.00 | 142 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 111 296.00 | | 111 296.00 | 111 296.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 123 923.00 | | 123 923.00 | 123 923.00 |
CO Grand total (0 to V) | 266 657.00 | 1 658.00 | 264 998.00 | 266 657.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 040.00 | 142 495.00 | | 143 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | 545.00 | | 7 204.00 |
DL TOTAL (I) | 161 244.00 | 154 040.00 | | 161 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 748.00 | 77 468.00 | | 66 748.00 |
DX Trade payables and related accounts | 9 323.00 | 1 871.00 | | 9 323.00 |
DY Tax and social security liabilities | 20 523.00 | 13 579.00 | | 20 523.00 |
EA Other liabilities | 5 000.00 | 6 272.00 | | 5 000.00 |
EC TOTAL (IV) | 103 754.00 | 99 191.00 | | 103 754.00 |
EE Grand total (I to V) | 264 998.00 | 253 231.00 | | 264 998.00 |
EG Accrued income and payables due within one year | 101 594.00 | 99 191.00 | | 101 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 780.00 | |
FJ Net sales | | | 73 780.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 783.00 | |
FW Other purchases and external expenses | | | 12 068.00 | |
FX Taxes, duties, and similar payments | | | -314.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 211.00 | |
GB Operating Expenses - Provisions | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 504.00 | |
GG - OPERATING RESULT (I - II) | | | 25 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 19 444.00 | | | 19 444.00 |
HH Total exceptional expenses (VIII) | 19 444.00 | 125.00 | | 19 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 444.00 | -125.00 | | -19 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 151.00 | 51 076.00 | | 75 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 948.00 | 50 531.00 | | 67 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 204.00 | 545.00 | | 7 204.00 |
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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 | 124 558.00 | | 18 176.00 | 124 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 164.00 | |
I4 DECREASES Grand Total | | | 142 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | 14 911.00 | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 900.00 | | 3 264.00 | 122 900.00 |
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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 | 1 121.00 | 537.00 | 1 658.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 537.00 | 1 658.00 | 1 121.00 |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 748.00 | 71 748.00 | | 71 748.00 |
UL Receivables related to investments | 110 476.00 | | 110 476.00 | 110 476.00 |
UX Other trade receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 2 160.00 | | | 2 160.00 |
VK Loans repaid during the year | -2 160.00 | | | -2 160.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 754.00 | 101 594.00 | | 103 754.00 |
