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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
BB Receivables related to investments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 176 282.00 | 950.00 | 175 332.00 | 176 282.00 |
BX Customers and related accounts | 17 633.00 | | 17 633.00 | 17 633.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 83 097.00 | | 83 097.00 | 83 097.00 |
CJ TOTAL (II) | 103 588.00 | | 103 588.00 | 103 588.00 |
CO Grand total (0 to V) | 279 870.00 | 950.00 | 278 920.00 | 279 870.00 |
CU Other investments | 161 629.00 | | 161 629.00 | 161 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 315.00 | 226 910.00 | | 236 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 258.00 | 9 405.00 | | 10 258.00 |
DL TOTAL (I) | 255 373.00 | 245 115.00 | | 255 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 16 495.00 | 9 392.00 | | 16 495.00 |
DY Tax and social security liabilities | 5 053.00 | 4 114.00 | | 5 053.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 23 548.00 | 16 261.00 | | 23 548.00 |
EE Grand total (I to V) | 278 920.00 | 261 376.00 | | 278 920.00 |
EG Accrued income and payables due within one year | 23 548.00 | 16 261.00 | | 23 548.00 |
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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 | | | 24 342.00 | |
FJ Net sales | | | 24 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 343.00 | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 12 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 810.00 | 1 660.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 343.00 | 24 480.00 | | 24 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085.00 | 15 075.00 | | 14 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 258.00 | 9 405.00 | | 10 258.00 |
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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 | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
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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 | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
UL Receivables related to investments | 11 500.00 | | 11 500.00 | 11 500.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 17 633.00 | 17 633.00 | | 17 633.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 085.00 | 20 382.00 | 13 703.00 | 34 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 548.00 | 23 548.00 | | 23 548.00 |
