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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 | 3 024.00 | 1 224.00 | 1 800.00 | 3 024.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 403 034.00 | 1 224.00 | 401 810.00 | 403 034.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 181 389.00 | | 181 389.00 | 181 389.00 |
CD Marketable securities | 451 054.00 | | 451 054.00 | 451 054.00 |
CF Cash and cash equivalents | 322 409.00 | | 322 409.00 | 322 409.00 |
CJ TOTAL (II) | 503 923.00 | | 503 923.00 | 503 923.00 |
CO Grand total (0 to V) | 906 957.00 | 1 224.00 | 905 733.00 | 906 957.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 700.00 | 852 700.00 | | 852 700.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 3 447.00 | | | 3 447.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 170.00 | 3 448.00 | | 35 170.00 |
DL TOTAL (I) | 891 322.00 | 856 153.00 | | 891 322.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 14 411.00 | 3 540.00 | | 14 411.00 |
EA Other liabilities | 53 983.00 | 65 001.00 | | 53 983.00 |
EC TOTAL (IV) | 14 411.00 | 3 540.00 | | 14 411.00 |
EE Grand total (I to V) | 905 733.00 | 859 693.00 | | 905 733.00 |
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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 | 43 003.00 | | 43 003.00 | 43 003.00 |
FJ Net sales | 43 003.00 | | 43 003.00 | 43 003.00 |
FR Total operating income (I) | | | 43 003.00 | |
FW Other purchases and external expenses | | | 7 362.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | 34 430.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 7 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 852 598.00 | | |
HD Total exceptional income (VII) | | 852 598.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | | 852 604.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 852 604.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -6.00 | | -222.00 |
HK Income tax | 6 631.00 | 142.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 596.00 | 873 401.00 | | 50 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426.00 | 869 953.00 | | 15 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 170.00 | 3 448.00 | | 35 170.00 |
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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 | | | 401 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 010.00 | |
I4 DECREASES Grand Total | | | 401 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 010.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 142.00 | 1 082.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 1 082.00 | | 142.00 |
7C Grand total | 142.00 | 1 082.00 | | 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 776.00 | 57 776.00 | | 57 776.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VS Prepaid expenses | 181 514.00 | 181 514.00 | | 181 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 514.00 | 181 514.00 | 400 000.00 | 481 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 411.00 | 14 411.00 | | 14 411.00 |
