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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 6 746.00 | | 6 746.00 |
AT Other tangible assets | 5 175.00 | 4 706.00 | 468.00 | 5 175.00 |
BB Receivables related to investments | 622 483.00 | | 622 483.00 | 622 483.00 |
BJ TOTAL (I) | 634 403.00 | 11 452.00 | 622 951.00 | 634 403.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CD Marketable securities | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 184 457.00 | | 184 457.00 | 184 457.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 256 981.00 | | 256 981.00 | 256 981.00 |
CO Grand total (0 to V) | 891 384.00 | 11 452.00 | 879 932.00 | 891 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 858 470.00 | 849 049.00 | | 858 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 9 422.00 | | 8 782.00 |
DL TOTAL (I) | 870 552.00 | 861 770.00 | | 870 552.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 284.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 152.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 889.00 | 6 259.00 | | 7 889.00 |
DZ Fixed asset liabilities and related accounts | 275.00 | | | 275.00 |
EC TOTAL (IV) | 9 380.00 | 8 696.00 | | 9 380.00 |
EE Grand total (I to V) | 879 932.00 | 870 466.00 | | 879 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 903.00 | |
FJ Net sales | | | 16 903.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 21 406.00 | |
FW Other purchases and external expenses | | | 9 247.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 22 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 31 877.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 600.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 8 600.00 | | -143.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 502.00 | 36 515.00 | | 40 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 720.00 | 27 093.00 | | 31 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | 9 422.00 | | 8 782.00 |
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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 | 15 559.00 | 81.00 | 4 188.00 | 15 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | 2 853.00 | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706.00 | 81.00 | 1 335.00 | 12 706.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 618 833.00 | | 618 833.00 | 618 833.00 |
VS Prepaid expenses | 22 371.00 | 22 371.00 | | 22 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 204.00 | 22 371.00 | 618 833.00 | 641 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 380.00 | 9 380.00 | | 9 380.00 |
