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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 734.00 | 47 247.00 | 357 487.00 | 404 734.00 |
AT Other tangible assets | 14 636.00 | 11 511.00 | 3 125.00 | 14 636.00 |
BB Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 492 292.00 | 58 758.00 | 433 533.00 | 492 292.00 |
CF Cash and cash equivalents | 161 176.00 | | 161 176.00 | 161 176.00 |
CJ TOTAL (II) | 161 176.00 | | 161 176.00 | 161 176.00 |
CO Grand total (0 to V) | 653 467.00 | 58 758.00 | 594 709.00 | 653 467.00 |
CP Shares due in less than one year | 72 500.00 | | | 72 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -51 166.00 | -36 349.00 | | -51 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 507.00 | -14 817.00 | | 62 507.00 |
DL TOTAL (I) | 116 342.00 | 53 834.00 | | 116 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 761.00 | 469 016.00 | | 475 761.00 |
DX Trade payables and related accounts | 1 092.00 | 925.00 | | 1 092.00 |
DY Tax and social security liabilities | 1 514.00 | 788.00 | | 1 514.00 |
EC TOTAL (IV) | 478 367.00 | 470 729.00 | | 478 367.00 |
EE Grand total (I to V) | 594 709.00 | 524 564.00 | | 594 709.00 |
EI Including equity loans | 475 761.00 | | | 475 761.00 |
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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 | | | 15 135.00 | |
FJ Net sales | | | 15 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 135.00 | |
FW Other purchases and external expenses | | | 18 955.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 4 267.00 | |
GB Operating Expenses - Provisions | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 37 628.00 | |
GG - OPERATING RESULT (I - II) | | | -22 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 135.00 | 16 752.00 | | 105 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 628.00 | 31 569.00 | | 42 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 507.00 | -14 817.00 | | 62 507.00 |
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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 | 569 792.00 | | | 569 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 72 921.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 492 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 370.00 | | | 419 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 421.00 | | | 150 421.00 |
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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 | 12 628.00 | | 58 758.00 | 12 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 628.00 | | 58 758.00 | 12 628.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 72 500.00 | 72 500.00 | | 72 500.00 |
UT Other financial assets | 421.00 | | | 421.00 |
VI Group and Associates | 475 761.00 | 475 761.00 | | 475 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 921.00 | 72 500.00 | 421.00 | 72 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 367.00 | 478 367.00 | | 478 367.00 |
