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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 389 144.00 | 329 522.00 | 59 622.00 | 389 144.00 |
AT Other tangible assets | 6 557.00 | 5 742.00 | 815.00 | 6 557.00 |
BB Receivables related to investments | 748 894.00 | | 748 894.00 | 748 894.00 |
BJ TOTAL (I) | 1 144 595.00 | 335 264.00 | 809 331.00 | 1 144 595.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 71 435.00 | | 71 435.00 | 71 435.00 |
CD Marketable securities | 519 716.00 | 55 623.00 | 464 093.00 | 519 716.00 |
CF Cash and cash equivalents | 58 886.00 | | 58 886.00 | 58 886.00 |
CJ TOTAL (II) | 664 418.00 | 55 623.00 | 608 796.00 | 664 418.00 |
CO Grand total (0 to V) | 1 809 013.00 | 390 887.00 | 1 418 127.00 | 1 809 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 079 705.00 | 773 682.00 | | 1 079 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 697.00 | 381 022.00 | | -18 697.00 |
DL TOTAL (I) | 1 311 007.00 | 1 404 705.00 | | 1 311 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 202.00 | 66 383.00 | | 65 202.00 |
DX Trade payables and related accounts | 30 931.00 | 64 087.00 | | 30 931.00 |
DY Tax and social security liabilities | 10 987.00 | 292 399.00 | | 10 987.00 |
EC TOTAL (IV) | 107 120.00 | 422 869.00 | | 107 120.00 |
EE Grand total (I to V) | 1 418 127.00 | 1 827 573.00 | | 1 418 127.00 |
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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 | | | 32 000.00 | |
FJ Net sales | | | 32 000.00 | |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 39 212.00 | |
FW Other purchases and external expenses | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 24 992.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 090.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 100 935.00 | |
GG - OPERATING RESULT (I - II) | | | -61 723.00 | |
GP Total financial income (V) | | | 342 780.00 | |
GU Total financial expenses (VI) | | | 269 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 32 500.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -2 500.00 | | -30 000.00 |
HK Income tax | | 277 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 992.00 | 910 856.00 | | 381 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 689.00 | 529 834.00 | | 400 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 697.00 | 381 022.00 | | -18 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 748.00 | 33 875.00 | | 21 748.00 |
7C Grand total | 21 748.00 | 33 875.00 | | 21 748.00 |
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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 | 65 202.00 | 65 202.00 | | 65 202.00 |
8B Suppliers and Related Accounts | 30 931.00 | 30 931.00 | | 30 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 134.00 | 664 419.00 | 610 715.00 | 1 275 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 119.00 | 107 119.00 | | 107 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
