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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 | 22 271.00 | 5 531.00 | 16 739.00 | 22 271.00 |
BB Receivables related to investments | 322 558.00 | | 322 558.00 | 322 558.00 |
BJ TOTAL (I) | 1 482 685.00 | 5 531.00 | 1 477 154.00 | 1 482 685.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 49 064.00 | | 49 064.00 | 49 064.00 |
CJ TOTAL (II) | 50 542.00 | | 50 542.00 | 50 542.00 |
CO Grand total (0 to V) | 1 533 227.00 | 5 531.00 | 1 527 696.00 | 1 533 227.00 |
CP Shares due in less than one year | 322 558.00 | | | 322 558.00 |
CU Other investments | 1 137 856.00 | | 1 137 856.00 | 1 137 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 241.00 | 1 288 241.00 | | 1 288 241.00 |
DH Retained earnings | 14 729.00 | -240.00 | | 14 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 452.00 | 14 969.00 | | -30 452.00 |
DL TOTAL (I) | 1 272 517.00 | 1 302 970.00 | | 1 272 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 085.00 | 230 085.00 | | 230 085.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 23 217.00 | 2 642.00 | | 23 217.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 255 179.00 | 234 527.00 | | 255 179.00 |
EE Grand total (I to V) | 1 527 696.00 | 1 537 497.00 | | 1 527 696.00 |
EG Accrued income and payables due within one year | 255 179.00 | 234 527.00 | | 255 179.00 |
EI Including equity loans | 230 085.00 | | | 230 085.00 |
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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 | 53 760.00 | | 53 760.00 | 53 760.00 |
FJ Net sales | 53 760.00 | | 53 760.00 | 53 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 398.00 | |
FW Other purchases and external expenses | | | 16 044.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 54 856.00 | |
FZ Social Security Contributions | | | 21 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 322.00 | |
GG - OPERATING RESULT (I - II) | | | -42 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 657.00 | | | 12 657.00 |
HD Total exceptional income (VII) | 12 657.00 | | | 12 657.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 471.00 | | | 12 471.00 |
HK Income tax | | 2 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 055.00 | 29 279.00 | | 68 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 508.00 | 14 310.00 | | 98 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 452.00 | 14 969.00 | | -30 452.00 |
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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 | 1 463 556.00 | | 19 129.00 | 1 463 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 414.00 | |
I4 DECREASES Grand Total | | | 1 482 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799.00 | | 6 472.00 | 15 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 757.00 | | 12 657.00 | 1 447 757.00 |
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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 | 955.00 | 4 576.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 4 576.00 | | 955.00 |
