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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 | 27 711.00 | 18 589.00 | 9 122.00 | 27 711.00 |
BB Receivables related to investments | 112 310.00 | | 112 310.00 | 112 310.00 |
BJ TOTAL (I) | 300 354.00 | 18 589.00 | 281 765.00 | 300 354.00 |
BX Customers and related accounts | 124 675.00 | | 124 675.00 | 124 675.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CD Marketable securities | 170 478.00 | | 170 478.00 | 170 478.00 |
CF Cash and cash equivalents | 55 349.00 | | 55 349.00 | 55 349.00 |
CJ TOTAL (II) | 353 402.00 | | 353 402.00 | 353 402.00 |
CO Grand total (0 to V) | 653 756.00 | 18 589.00 | 635 167.00 | 653 756.00 |
CU Other investments | 160 334.00 | | 160 334.00 | 160 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 464 791.00 | 455 310.00 | | 464 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 010.00 | 9 482.00 | | -21 010.00 |
DL TOTAL (I) | 444 881.00 | 465 891.00 | | 444 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 592.00 | 229 526.00 | | 165 592.00 |
DX Trade payables and related accounts | 3 900.00 | 3 475.00 | | 3 900.00 |
DY Tax and social security liabilities | 20 794.00 | 16 606.00 | | 20 794.00 |
EC TOTAL (IV) | 190 286.00 | 249 608.00 | | 190 286.00 |
EE Grand total (I to V) | 635 167.00 | 715 499.00 | | 635 167.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 21 098.00 | |
FW Other purchases and external expenses | | | 16 143.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GH Attributed profit or transferred loss (III) | | | 39.00 | |
GI Supported loss or transferred profit (IV) | | | 18 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 737.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 737.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -737.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 137.00 | 106 090.00 | | 21 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 147.00 | 96 609.00 | | 42 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 010.00 | 9 482.00 | | -21 010.00 |
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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 | 287 374.00 | | 16 304.00 | 287 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 324.00 | 272 643.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 300 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 092.00 | | 619.00 | 27 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 282.00 | | 15 685.00 | 260 282.00 |
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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 | 14 049.00 | 4 540.00 | | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 049.00 | 4 540.00 | | 14 049.00 |
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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 | 110 573.00 | | 110 573.00 | 110 573.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 112 310.00 | | | 112 310.00 |
UX Other trade receivables | 124 675.00 | | | 124 675.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VI Group and Associates | 55 019.00 | 55 019.00 | | 55 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 885.00 | 127 575.00 | 112 310.00 | 239 885.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 286.00 | 79 713.00 | 110 573.00 | 190 286.00 |
