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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 | 1 100.00 | 563.00 | 537.00 | 1 100.00 |
BB Receivables related to investments | 44 789.00 | | 44 789.00 | 44 789.00 |
BJ TOTAL (I) | 98 390.00 | 563.00 | 97 826.00 | 98 390.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 48 646.00 | | 48 646.00 | 48 646.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 71 997.00 | | 71 997.00 | 71 997.00 |
CO Grand total (0 to V) | 170 387.00 | 563.00 | 169 824.00 | 170 387.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 929.00 | | | 5 929.00 |
DG Other reserves | 58 429.00 | | | 58 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | | | 13 246.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 160 105.00 | | | 160 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 9 718.00 | | | 9 718.00 |
EE Grand total (I to V) | 169 824.00 | | | 169 824.00 |
EG Accrued income and payables due within one year | 9 718.00 | | | 9 718.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 601.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 752.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 626.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 999.00 | | | 15 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752.00 | | | 2 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 246.00 | | | 13 246.00 |
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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 | 104 091.00 | | | 104 091.00 |
I3 DECREASES Total Financial Fixed Assets | 5 701.00 | | 97 289.00 | 5 701.00 |
I4 DECREASES Grand Total | 5 701.00 | | 98 390.00 | 5 701.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 990.00 | | | 102 990.00 |
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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 | 196.00 | 366.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 366.00 | | 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 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 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
UL Receivables related to investments | 44 789.00 | | | 44 789.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 526.00 | 1 736.00 | 44 789.00 | 46 526.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718.00 | 9 718.00 | | 9 718.00 |
