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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 | 277 609.00 | 30 897.00 | 308 507.00 |
BB Receivables related to investments | 320 368.00 | | 320 368.00 | 320 368.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 629 953.00 | 277 609.00 | 352 343.00 | 629 953.00 |
BZ Other receivables | 606 370.00 | | 606 370.00 | 606 370.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 611 474.00 | | 611 474.00 | 611 474.00 |
CO Grand total (0 to V) | 1 241 427.00 | 277 609.00 | 963 817.00 | 1 241 427.00 |
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 | 516 702.00 | | | 516 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | | | -3 096.00 |
DL TOTAL (I) | 878 530.00 | | | 878 530.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 319.00 | | | 71 319.00 |
DX Trade payables and related accounts | 13 345.00 | | | 13 345.00 |
EC TOTAL (IV) | 85 287.00 | | | 85 287.00 |
EE Grand total (I to V) | 963 817.00 | | | 963 817.00 |
EG Accrued income and payables due within one year | 85 287.00 | | | 85 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 14 245.00 | | 14 245.00 | 14 245.00 |
FJ Net sales | 14 245.00 | | 14 245.00 | 14 245.00 |
FR Total operating income (I) | | | 14 245.00 | |
FW Other purchases and external expenses | | | 20 137.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 28 558.00 | |
GG - OPERATING RESULT (I - II) | | | -14 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 729.00 | |
GP Total financial income (V) | | | 13 729.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 974.00 | | | 27 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 070.00 | | | 31 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | | | -3 096.00 |
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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 | 640 575.00 | | | 640 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 446.00 | |
I4 DECREASES Grand Total | | | 629 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 508.00 | | | 308 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 067.00 | | | 332 067.00 |
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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 | 270 854.00 | 6 756.00 | | 270 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 854.00 | 6 756.00 | | 270 854.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 171.00 | 71 171.00 | | 71 171.00 |
UL Receivables related to investments | 320 368.00 | | | 320 368.00 |
UT Other financial assets | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 789.00 | | | 789.00 |
VP Miscellaneous | 606 371.00 | | | 606 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 634.00 | 606 371.00 | 321 263.00 | 927 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 288.00 | 85 288.00 | | 85 288.00 |
