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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 | 608.00 | 608.00 | | 608.00 |
BB Receivables related to investments | 119 247.00 | | 119 247.00 | 119 247.00 |
BJ TOTAL (I) | 355 379.00 | 608.00 | 354 771.00 | 355 379.00 |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 61 112.00 | | 61 112.00 | 61 112.00 |
CO Grand total (0 to V) | 416 491.00 | 608.00 | 415 883.00 | 416 491.00 |
CP Shares due in less than one year | 119 247.00 | | | 119 247.00 |
CU Other investments | 235 524.00 | | 235 524.00 | 235 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 926.00 | 259 926.00 | | 259 926.00 |
DD Legal reserve (1) | 25 993.00 | 25 993.00 | | 25 993.00 |
DH Retained earnings | 373 554.00 | 370 807.00 | | 373 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 051.00 | 2 747.00 | | -296 051.00 |
DL TOTAL (I) | 363 421.00 | 659 472.00 | | 363 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | 24 740.00 | | 8 721.00 |
DX Trade payables and related accounts | 35.00 | 2 497.00 | | 35.00 |
DY Tax and social security liabilities | 2 237.00 | 1 608.00 | | 2 237.00 |
EA Other liabilities | 41 470.00 | 3 764.00 | | 41 470.00 |
EC TOTAL (IV) | 52 463.00 | 42 826.00 | | 52 463.00 |
EE Grand total (I to V) | 415 883.00 | 702 297.00 | | 415 883.00 |
EG Accrued income and payables due within one year | 52 463.00 | 42 826.00 | | 52 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 217.00 | | |
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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 | 81 020.00 | | 81 020.00 | 81 020.00 |
FJ Net sales | 81 020.00 | | 81 020.00 | 81 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 021.00 | |
FW Other purchases and external expenses | | | 20 263.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 368.00 | |
GG - OPERATING RESULT (I - II) | | | 25 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 575.00 | 20 165.00 | | 21 575.00 |
HA Exceptional income from management transactions | 24 740.00 | | | 24 740.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 24 740.00 | 20 000.00 | | 24 740.00 |
HE Exceptional expenses on management operations | 346 445.00 | | | 346 445.00 |
HF Exceptional expenses on capital transactions | | 6 021.00 | | |
HH Total exceptional expenses (VIII) | 346 445.00 | 6 021.00 | | 346 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 705.00 | 13 979.00 | | -321 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 762.00 | 73 029.00 | | 105 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 813.00 | 70 282.00 | | 401 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 051.00 | 2 747.00 | | -296 051.00 |
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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 | 582 324.00 | | 9 500.00 | 582 324.00 |
I3 DECREASES Total Financial Fixed Assets | 236 445.00 | | 354 771.00 | 236 445.00 |
I4 DECREASES Grand Total | 236 445.00 | | 355 379.00 | 236 445.00 |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 716.00 | | 9 500.00 | 581 716.00 |
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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 | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | | | 608.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 470.00 | 41 470.00 | | 41 470.00 |
UL Receivables related to investments | 119 247.00 | 119 247.00 | | 119 247.00 |
UX Other trade receivables | 53 355.00 | | | 53 355.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 8 721.00 | 8 721.00 | | 8 721.00 |
VM Income taxes | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 066.00 | 180 066.00 | | 180 066.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 463.00 | 52 463.00 | | 52 463.00 |
