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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 | 719.00 | 156.00 | 563.00 | 719.00 |
BB Receivables related to investments | 179 916.00 | | 179 916.00 | 179 916.00 |
BJ TOTAL (I) | 190 725.00 | 156.00 | 190 569.00 | 190 725.00 |
BX Customers and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 67 692.00 | | 67 692.00 | 67 692.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 104 559.00 | | 104 559.00 | 104 559.00 |
CO Grand total (0 to V) | 295 284.00 | 156.00 | 295 128.00 | 295 284.00 |
CU Other investments | 10 090.00 | | 10 090.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 35 639.00 | 50 799.00 | | 35 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | 1 340.00 | | 7 434.00 |
DL TOTAL (I) | 285 073.00 | 294 139.00 | | 285 073.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 43 823.00 | | 93.00 |
DX Trade payables and related accounts | 3 725.00 | 972.00 | | 3 725.00 |
DY Tax and social security liabilities | 6 237.00 | 8 756.00 | | 6 237.00 |
EC TOTAL (IV) | 10 055.00 | 53 551.00 | | 10 055.00 |
EE Grand total (I to V) | 295 128.00 | 347 690.00 | | 295 128.00 |
EG Accrued income and payables due within one year | 10 055.00 | 25 508.00 | | 10 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 300.00 | |
FJ Net sales | | | 84 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 300.00 | |
FW Other purchases and external expenses | | | 22 444.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 62 247.00 | |
GB Operating Expenses - Provisions | | | 9 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 944.00 | |
GP Total financial income (V) | | | 31 691.00 | |
GU Total financial expenses (VI) | | | 22 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 44 965.00 | 90.00 | | 44 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 035.00 | -90.00 | | 10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 991.00 | 124 737.00 | | 170 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 557.00 | 123 397.00 | | 163 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | 1 340.00 | | 7 434.00 |
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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 | 292 297.00 | | | 292 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 006.00 | |
I4 DECREASES Grand Total | | | 190 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 559.00 | | | 80 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 739.00 | | | 211 739.00 |
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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 | 25 921.00 | 9 109.00 | 34 874.00 | 25 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 921.00 | 9 109.00 | 34 874.00 | 25 921.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
UL Receivables related to investments | 179 916.00 | | | 179 916.00 |
UX Other trade receivables | 29 160.00 | | | 29 160.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 43 730.00 | | | 43 730.00 |
VP Miscellaneous | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 783.00 | 36 867.00 | 179 916.00 | 216 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 055.00 | 10 055.00 | | 10 055.00 |
