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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 | 165.00 | 165.00 | | 165.00 |
BB Receivables related to investments | 2 956 197.00 | | 2 956 197.00 | 2 956 197.00 |
BJ TOTAL (I) | 2 956 362.00 | 165.00 | 2 956 197.00 | 2 956 362.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CD Marketable securities | 475 249.00 | | 475 249.00 | 475 249.00 |
CF Cash and cash equivalents | 292 183.00 | | 292 183.00 | 292 183.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 800 238.00 | | 800 238.00 | 800 238.00 |
CO Grand total (0 to V) | 3 756 600.00 | 165.00 | 3 756 435.00 | 3 756 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 000.00 | 2 464 000.00 | | 2 464 000.00 |
DD Legal reserve (1) | 65 012.00 | 64 215.00 | | 65 012.00 |
DG Other reserves | 842 835.00 | 1 127 683.00 | | 842 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | 15 949.00 | | 12 324.00 |
DL TOTAL (I) | 3 384 171.00 | 3 671 847.00 | | 3 384 171.00 |
DP Provisions for Risks | 37 101.00 | 36 799.00 | | 37 101.00 |
DR TOTAL (IV) | 37 101.00 | 36 799.00 | | 37 101.00 |
DX Trade payables and related accounts | 5 741.00 | 7 090.00 | | 5 741.00 |
DY Tax and social security liabilities | 29 420.00 | 23 906.00 | | 29 420.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 335 161.00 | 30 996.00 | | 335 161.00 |
EE Grand total (I to V) | 3 756 435.00 | 3 739 642.00 | | 3 756 435.00 |
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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 | 120 007.00 | | 120 007.00 | 120 007.00 |
FJ Net sales | 120 007.00 | | 120 007.00 | 120 007.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 013.00 | |
FW Other purchases and external expenses | | | 11 142.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 51 870.00 | |
FZ Social Security Contributions | | | 45 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 109 626.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 330.00 | | |
HD Total exceptional income (VII) | | 3 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 330.00 | | |
HK Income tax | 1 741.00 | 2 505.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 691.00 | 125 520.00 | | 123 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 367.00 | 109 571.00 | | 111 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | 15 949.00 | | 12 324.00 |
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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 | 2 956 362.00 | | | 2 956 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 197.00 | |
I4 DECREASES Grand Total | | | 2 956 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165.00 | | | 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 197.00 | | | 2 956 197.00 |
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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 | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 799.00 | 302.00 | | 36 799.00 |
7C Grand total | 36 799.00 | 302.00 | | 36 799.00 |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 805.00 | 32 805.00 | | 32 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 162.00 | 335 162.00 | | 335 162.00 |
