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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 | 8 537.00 | 8 384.00 | 153.00 | 8 537.00 |
BJ TOTAL (I) | 158 537.00 | 8 384.00 | 150 153.00 | 158 537.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 156 650.00 | | 156 650.00 | 156 650.00 |
CD Marketable securities | 71 923.00 | | 71 923.00 | 71 923.00 |
CF Cash and cash equivalents | 684 505.00 | | 684 505.00 | 684 505.00 |
CJ TOTAL (II) | 920 278.00 | | 920 278.00 | 920 278.00 |
CO Grand total (0 to V) | 1 078 815.00 | 8 384.00 | 1 070 431.00 | 1 078 815.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 400.00 | 1 051 400.00 | | 1 051 400.00 |
DB Share, merger, contribution premiums, etc. | 107 382.00 | 107 382.00 | | 107 382.00 |
DH Retained earnings | -119 156.00 | -121 937.00 | | -119 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029.00 | 2 781.00 | | 7 029.00 |
DL TOTAL (I) | 1 046 654.00 | 1 039 626.00 | | 1 046 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | 16 653.00 | | 15 573.00 |
DX Trade payables and related accounts | 6 898.00 | 4 857.00 | | 6 898.00 |
DY Tax and social security liabilities | 1 305.00 | 1 544.00 | | 1 305.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 23 777.00 | 23 181.00 | | 23 777.00 |
EE Grand total (I to V) | 1 070 431.00 | 1 062 806.00 | | 1 070 431.00 |
EI Including equity loans | 15 573.00 | | | 15 573.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 768.00 | 10 871.00 | | 12 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739.00 | 8 089.00 | | 5 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 029.00 | 2 781.00 | | 7 029.00 |
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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 | 158 537.00 | | | 158 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 158 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 537.00 | | | 8 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 7 871.00 | 513.00 | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 513.00 | | 7 871.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 154 981.00 | 154 981.00 | | 154 981.00 |
VI Group and Associates | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 850.00 | 163 850.00 | | 163 850.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 777.00 | 23 777.00 | | 23 777.00 |
