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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 4 528.00 | 4 528.00 | | 4 528.00 |
BB Receivables related to investments | 341 510.00 | | 341 510.00 | 341 510.00 |
BJ TOTAL (I) | 636 518.00 | 5 007.00 | 631 510.00 | 636 518.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 11 395.00 | | 11 395.00 | 11 395.00 |
CO Grand total (0 to V) | 647 913.00 | 5 007.00 | 642 905.00 | 647 913.00 |
CP Shares due in less than one year | 341 510.00 | | | 341 510.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 6 465.00 | 6 465.00 | | 6 465.00 |
DH Retained earnings | -82 362.00 | -69 902.00 | | -82 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | -12 460.00 | | 8 156.00 |
DL TOTAL (I) | 383 258.00 | 375 102.00 | | 383 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 473.00 | 250 056.00 | | 251 473.00 |
DX Trade payables and related accounts | 2 928.00 | 2 316.00 | | 2 928.00 |
DY Tax and social security liabilities | 5 245.00 | 27 475.00 | | 5 245.00 |
EC TOTAL (IV) | 259 647.00 | 279 848.00 | | 259 647.00 |
EE Grand total (I to V) | 642 905.00 | 654 950.00 | | 642 905.00 |
EG Accrued income and payables due within one year | 259 647.00 | 279 848.00 | | 259 647.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 41 600.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 402.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 002.00 | 45 000.00 | | 47 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 846.00 | 57 460.00 | | 38 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | -12 460.00 | | 8 156.00 |
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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 | 5 005.00 | | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | | | 4 527.00 |
