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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 | 75 086.00 | 2 962.00 | 72 125.00 | 75 086.00 |
BD Other fixed assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BJ TOTAL (I) | 534 800.00 | 2 962.00 | 531 838.00 | 534 800.00 |
BZ Other receivables | 162 338.00 | | 162 338.00 | 162 338.00 |
CD Marketable securities | 198 800.00 | | 198 800.00 | 198 800.00 |
CF Cash and cash equivalents | 207 171.00 | | 207 171.00 | 207 171.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 568 865.00 | | 568 865.00 | 568 865.00 |
CO Grand total (0 to V) | 1 103 665.00 | 2 962.00 | 1 100 703.00 | 1 103 665.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 715.00 | 385 715.00 | | 385 715.00 |
DB Share, merger, contribution premiums, etc. | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 33 584.00 | 25 441.00 | | 33 584.00 |
DG Other reserves | 638 092.00 | 483 371.00 | | 638 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 516.00 | 162 865.00 | | 28 516.00 |
DL TOTAL (I) | 1 093 942.00 | 1 065 426.00 | | 1 093 942.00 |
DX Trade payables and related accounts | 3 861.00 | 3 849.00 | | 3 861.00 |
DY Tax and social security liabilities | 2 400.00 | 1 212.00 | | 2 400.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 6 761.00 | 5 561.00 | | 6 761.00 |
EE Grand total (I to V) | 1 100 703.00 | 1 070 987.00 | | 1 100 703.00 |
EG Accrued income and payables due within one year | 6 761.00 | 5 561.00 | | 6 761.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FR Total operating income (I) | | | 13 802.00 | |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 21 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 802.00 | | | 1 802.00 |
HK Income tax | 216.00 | 1 337.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 874.00 | 167 489.00 | | 49 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 358.00 | 4 624.00 | | 21 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 516.00 | 162 865.00 | | 28 516.00 |
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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 | 459 542.00 | | 75 258.00 | 459 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 713.00 | |
I4 DECREASES Grand Total | | | 534 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 542.00 | | 172.00 | 459 542.00 |
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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 | 2 962.00 | | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | | | 2 962.00 |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 161 217.00 | 161 217.00 | | 161 217.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 894.00 | 162 894.00 | | 162 894.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761.00 | 6 761.00 | | 6 761.00 |
