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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 507.00 | 270 853.00 | 37 653.00 | 308 507.00 |
BB Receivables related to investments | 330 989.00 | | 330 989.00 | 330 989.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 640 574.00 | 270 853.00 | 369 721.00 | 640 574.00 |
BZ Other receivables | 611 645.00 | | 611 645.00 | 611 645.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 614 708.00 | | 614 708.00 | 614 708.00 |
CO Grand total (0 to V) | 1 255 283.00 | 270 853.00 | 984 429.00 | 1 255 283.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 196 467.00 | | | 196 467.00 |
DH Retained earnings | 517 380.00 | | | 517 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | | | -677.00 |
DL TOTAL (I) | 881 626.00 | | | 881 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 555.00 | | | 87 555.00 |
DX Trade payables and related accounts | 13 145.00 | | | 13 145.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 102 803.00 | | | 102 803.00 |
EE Grand total (I to V) | 984 429.00 | | | 984 429.00 |
EG Accrued income and payables due within one year | 102 803.00 | | | 102 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 13 444.00 | | 13 444.00 | 13 444.00 |
FJ Net sales | 13 444.00 | | 13 444.00 | 13 444.00 |
FR Total operating income (I) | | | 13 444.00 | |
FW Other purchases and external expenses | | | 14 112.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 22 524.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 664.00 | |
GP Total financial income (V) | | | 16 664.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | | | -5 001.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 109.00 | | | 30 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 787.00 | | | 30 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | | | -677.00 |
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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 | 655 360.00 | | | 655 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 067.00 | |
I4 DECREASES Grand Total | | | 640 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 508.00 | | | 308 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 852.00 | | | 346 852.00 |
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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 | 264 098.00 | 6 756.00 | | 264 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 098.00 | 6 756.00 | | 264 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 618.00 | 86 618.00 | | 86 618.00 |
UL Receivables related to investments | 330 990.00 | | | 330 990.00 |
UT Other financial assets | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 530.00 | 611 645.00 | 331 884.00 | 943 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 804.00 | 102 804.00 | | 102 804.00 |
