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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 | 4 850.00 | 1 481.00 | 3 369.00 | 4 850.00 |
BB Receivables related to investments | 168 100.00 | | 168 100.00 | 168 100.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 304 855.00 | 3 981.00 | 300 874.00 | 304 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 992.00 | | 397 992.00 | 397 992.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 400 566.00 | | 400 566.00 | 400 566.00 |
CO Grand total (0 to V) | 705 421.00 | 3 981.00 | 701 440.00 | 705 421.00 |
CU Other investments | 131 305.00 | 2 500.00 | 128 805.00 | 131 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 437 340.00 | 352 359.00 | | 437 340.00 |
DH Retained earnings | | 10 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | 84 981.00 | | 28 565.00 |
DL TOTAL (I) | 586 905.00 | 558 340.00 | | 586 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 793.00 | 280 099.00 | | 91 793.00 |
DX Trade payables and related accounts | 3 048.00 | 1 500.00 | | 3 048.00 |
DY Tax and social security liabilities | 16 394.00 | 29 638.00 | | 16 394.00 |
EA Other liabilities | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 114 535.00 | 314 537.00 | | 114 535.00 |
EE Grand total (I to V) | 701 440.00 | 872 878.00 | | 701 440.00 |
EG Accrued income and payables due within one year | 28 565.00 | 314 537.00 | | 28 565.00 |
EI Including equity loans | 91 793.00 | | | 91 793.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 72 018.00 | |
FW Other purchases and external expenses | | | 7 704.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 102 982.00 | |
GG - OPERATING RESULT (I - II) | | | -30 964.00 | |
GH Attributed profit or transferred loss (III) | | | 70 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | | 6 963.00 | | |
HF Exceptional expenses on capital transactions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | | 94 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 710.00 | | |
HK Income tax | 7 947.00 | 5 354.00 | | 7 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 206.00 | 211 383.00 | | 143 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 641.00 | 126 401.00 | | 114 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 565.00 | 84 981.00 | | 28 565.00 |
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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 | 654 375.00 | | | 654 375.00 |
I3 DECREASES Total Financial Fixed Assets | 349 519.00 | | 300 005.00 | 349 519.00 |
I4 DECREASES Grand Total | 349 519.00 | | 304 855.00 | 349 519.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850.00 | | | 4 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 524.00 | | | 649 524.00 |
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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 | 870.00 | 611.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 611.00 | | 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 450.00 | | 25 450.00 | 25 450.00 |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
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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 | 80 956.00 | 80 956.00 | | 80 956.00 |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 168 100.00 | | 168 100.00 | 168 100.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 33 200.00 | 33 200.00 | | 33 200.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 10 837.00 | 10 837.00 | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 274.00 | 2 574.00 | 168 700.00 | 171 274.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 535.00 | 114 535.00 | | 114 535.00 |
