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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 | 709.00 | 709.00 | | 709.00 |
BB Receivables related to investments | 295 355.00 | | 295 355.00 | 295 355.00 |
BJ TOTAL (I) | 826 021.00 | 709.00 | 825 312.00 | 826 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 773.00 | | 66 773.00 | 66 773.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 76 136.00 | | 76 136.00 | 76 136.00 |
CO Grand total (0 to V) | 902 157.00 | 709.00 | 901 448.00 | 902 157.00 |
CU Other investments | 529 957.00 | | 529 957.00 | 529 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -53 764.00 | -60 545.00 | | -53 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 6 781.00 | | 12 215.00 |
DL TOTAL (I) | 158 452.00 | 146 236.00 | | 158 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 475.00 | 707 383.00 | | 722 475.00 |
DX Trade payables and related accounts | 3 852.00 | 6 495.00 | | 3 852.00 |
DY Tax and social security liabilities | 15 541.00 | 23 448.00 | | 15 541.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 742 997.00 | 739 132.00 | | 742 997.00 |
EE Grand total (I to V) | 901 448.00 | 885 368.00 | | 901 448.00 |
EG Accrued income and payables due within one year | 92 997.00 | 89 132.00 | | 92 997.00 |
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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 | 56 300.00 | | 56 300.00 | 56 300.00 |
FJ Net sales | 56 300.00 | | 56 300.00 | 56 300.00 |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 57 264.00 | |
FW Other purchases and external expenses | | | 7 649.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 25 053.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 43 795.00 | |
GG - OPERATING RESULT (I - II) | | | 13 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6 338.00 | |
GP Total financial income (V) | | | 6 338.00 | |
GR Interest and similar expenses | | | 15 092.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 102.00 | 68 440.00 | | 71 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 887.00 | 61 659.00 | | 58 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | 6 781.00 | | 12 215.00 |
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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 | 798 284.00 | | 44 754.00 | 798 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 312.00 | |
I4 DECREASES Grand Total | | 17 017.00 | 826 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 017.00 | 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 726.00 | | | 17 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 558.00 | | 44 754.00 | 780 558.00 |
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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 | 17 491.00 | 235.00 | 17 017.00 | 17 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 491.00 | 235.00 | 17 017.00 | 17 491.00 |
