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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 440.00 | 3 035.00 | 24 405.00 | 27 440.00 |
AT Other tangible assets | 30 266.00 | 3 059.00 | 27 207.00 | 30 266.00 |
BJ TOTAL (I) | 179 112.00 | 17 344.00 | 161 768.00 | 179 112.00 |
BX Customers and related accounts | 15 145.00 | 12 663.00 | 2 482.00 | 15 145.00 |
BZ Other receivables | 23 557.00 | 3 575.00 | 19 982.00 | 23 557.00 |
CD Marketable securities | 24 302.00 | 24 302.00 | | 24 302.00 |
CF Cash and cash equivalents | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 82 602.00 | 40 539.00 | 42 062.00 | 82 602.00 |
CO Grand total (0 to V) | 261 714.00 | 57 883.00 | 203 831.00 | 261 714.00 |
CU Other investments | 121 406.00 | 11 250.00 | 110 156.00 | 121 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 469.00 | 79 439.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 119.00 | -26 970.00 | | -12 119.00 |
DL TOTAL (I) | 146 750.00 | 210 869.00 | | 146 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 096.00 | 2 436.00 | | 32 096.00 |
DX Trade payables and related accounts | 1 200.00 | 2 401.00 | | 1 200.00 |
DY Tax and social security liabilities | 23 785.00 | 23 601.00 | | 23 785.00 |
EC TOTAL (IV) | 57 081.00 | 28 437.00 | | 57 081.00 |
EE Grand total (I to V) | 203 831.00 | 239 306.00 | | 203 831.00 |
EI Including equity loans | 32 096.00 | | | 32 096.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 1 533.00 | | 1 533.00 | 1 533.00 |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 2 433.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 9 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 607.00 | |
GP Total financial income (V) | | | 6 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 040.00 | 3 425.00 | | 9 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 159.00 | 30 395.00 | | 21 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 119.00 | -26 970.00 | | -12 119.00 |
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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 | 151 519.00 | | 27 593.00 | 151 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 406.00 | |
I4 DECREASES Grand Total | | | 179 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 113.00 | | 27 593.00 | 30 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 406.00 | | | 121 406.00 |
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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 | 3 440.00 | 2 654.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440.00 | 2 654.00 | | 3 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 250.00 | | |
6T Receivables | 12 663.00 | | | 12 663.00 |
6X Other provisions for depreciation | 27 877.00 | | | 27 877.00 |
7B Total provisions for depreciation | 40 539.00 | 11 250.00 | | 40 539.00 |
7C Grand total | 40 539.00 | 11 250.00 | | 40 539.00 |
UG - Financial | | 11 250.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 15 145.00 | 15 145.00 | | 15 145.00 |
VB VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VI Group and Associates | 32 096.00 | 32 096.00 | | 32 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 701.00 | 38 701.00 | | 38 701.00 |
VW VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 081.00 | 57 081.00 | | 57 081.00 |
