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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 | 957.00 | 957.00 | | 957.00 |
BB Receivables related to investments | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 251 537.00 | 957.00 | 250 580.00 | 251 537.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 588.00 | | 50 588.00 | 50 588.00 |
CJ TOTAL (II) | 120 880.00 | | 120 880.00 | 120 880.00 |
CO Grand total (0 to V) | 372 416.00 | 957.00 | 371 460.00 | 372 416.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 119 361.00 | 119 545.00 | | 119 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | 19 816.00 | | 19 571.00 |
DL TOTAL (I) | 356 532.00 | 356 961.00 | | 356 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 19 101.00 | | 8 469.00 |
DY Tax and social security liabilities | 4 069.00 | 6 334.00 | | 4 069.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 14 928.00 | 25 435.00 | | 14 928.00 |
EE Grand total (I to V) | 371 460.00 | 382 395.00 | | 371 460.00 |
EI Including equity loans | 8 469.00 | | | 8 469.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 561.00 | |
FW Other purchases and external expenses | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 286.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 20 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 144.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 957.00 | 146 916.00 | | 146 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 386.00 | 127 100.00 | | 127 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | 19 816.00 | | 19 571.00 |
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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 | 250 537.00 | | 12 560.00 | 250 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 560.00 | 250 580.00 | |
I4 DECREASES Grand Total | | 11 560.00 | 251 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 580.00 | | 12 560.00 | 249 580.00 |
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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 | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UL Receivables related to investments | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | | | 111.00 | |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VM Income taxes | | | 111.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 372.00 | 21 372.00 | | 21 372.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 928.00 | 14 928.00 | | 14 928.00 |
