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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 536.00 | | 12 536.00 | 12 536.00 |
AT Other tangible assets | 1 640.00 | 667.00 | 973.00 | 1 640.00 |
BJ TOTAL (I) | 93 176.00 | 667.00 | 92 509.00 | 93 176.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CD Marketable securities | 358 000.00 | | 358 000.00 | 358 000.00 |
CF Cash and cash equivalents | 114 546.00 | | 114 546.00 | 114 546.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 489 832.00 | | 489 832.00 | 489 832.00 |
CO Grand total (0 to V) | 583 008.00 | 667.00 | 582 341.00 | 583 008.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 150 071.00 | 148 367.00 | | 150 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 126.00 | 1 704.00 | | 219 126.00 |
DL TOTAL (I) | 578 197.00 | 359 071.00 | | 578 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 2 388.00 | | 1 774.00 |
DX Trade payables and related accounts | 930.00 | 2 340.00 | | 930.00 |
DY Tax and social security liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 4 144.00 | 6 168.00 | | 4 144.00 |
EE Grand total (I to V) | 582 341.00 | 365 239.00 | | 582 341.00 |
EG Accrued income and payables due within one year | 4 144.00 | 6 168.00 | | 4 144.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FO Operating subsidies | | | 1 200.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 29 757.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 308.00 | |
GG - OPERATING RESULT (I - II) | | | -21 908.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 241 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 434.00 | 7 200.00 | | 249 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 306.00 | 5 496.00 | | 30 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 126.00 | 1 704.00 | | 219 126.00 |
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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 | 91 376.00 | | 1 800.00 | 91 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 93 176.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 536.00 | | 1 000.00 | 11 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 200.00 | | 800.00 | 78 200.00 |
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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 | 338.00 | 329.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 329.00 | | 338.00 |
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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 | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VC Group and associates | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 286.00 | 17 286.00 | | 17 286.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144.00 | 4 144.00 | | 4 144.00 |
