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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 | 6 426.00 | 5 341.00 | 1 085.00 | 6 426.00 |
BB Receivables related to investments | 364 130.00 | | 364 130.00 | 364 130.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 414 497.00 | 5 341.00 | 409 155.00 | 414 497.00 |
BX Customers and related accounts | 27 885.00 | | 27 885.00 | 27 885.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 29 172.00 | | 29 172.00 | 29 172.00 |
CO Grand total (0 to V) | 443 669.00 | 5 341.00 | 438 328.00 | 443 669.00 |
CU Other investments | 43 448.00 | | 43 448.00 | 43 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 159.00 | | | 9 159.00 |
DH Retained earnings | 392 404.00 | | | 392 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 410 029.00 | | | 410 029.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 13 290.00 | | | 13 290.00 |
DY Tax and social security liabilities | 5 396.00 | | | 5 396.00 |
EA Other liabilities | 6 355.00 | | | 6 355.00 |
EC TOTAL (IV) | 28 299.00 | | | 28 299.00 |
EE Grand total (I to V) | 438 328.00 | | | 438 328.00 |
EG Accrued income and payables due within one year | 28 299.00 | | | 28 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 28 783.00 | | 28 783.00 | 28 783.00 |
FJ Net sales | 28 783.00 | | 28 783.00 | 28 783.00 |
FR Total operating income (I) | | | 28 783.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 23 886.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 28 596.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 787.00 | | | 28 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 706.00 | | | 28 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | | | 81.00 |
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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 | 407 643.00 | | 6 854.00 | 407 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 070.00 | |
I4 DECREASES Grand Total | | | 414 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 216.00 | | 6 854.00 | 401 216.00 |
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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 | 3 914.00 | 1 427.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | 1 427.00 | | 3 914.00 |
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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 356.00 | | 6 355.00 |
UL Receivables related to investments | 364 130.00 | | | 364 130.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 27 885.00 | | | 27 885.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 502.00 | 29 172.00 | 364 329.00 | 393 502.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 299.00 | 28 299.00 | | 28 299.00 |
