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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 950.00 | 18 950.00 | | 18 950.00 |
AT Other tangible assets | 43 170.00 | 27 633.00 | 15 537.00 | 43 170.00 |
BB Receivables related to investments | 18 600.00 | 18 600.00 | | 18 600.00 |
BJ TOTAL (I) | 128 742.00 | 113 204.00 | 15 537.00 | 128 742.00 |
BX Customers and related accounts | 55 271.00 | 2 163.00 | 53 107.00 | 55 271.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CD Marketable securities | 71 168.00 | | 71 168.00 | 71 168.00 |
CF Cash and cash equivalents | 62 339.00 | | 62 339.00 | 62 339.00 |
CJ TOTAL (II) | 190 214.00 | 2 163.00 | 188 050.00 | 190 214.00 |
CO Grand total (0 to V) | 318 955.00 | 115 368.00 | 203 588.00 | 318 955.00 |
CR Shares due in more than one year | 2 587.00 | | | 2 587.00 |
CU Other investments | 48 021.00 | 48 021.00 | | 48 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 44 761.00 | 53 326.00 | | 44 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | -8 565.00 | | 16 567.00 |
DL TOTAL (I) | 119 629.00 | 103 061.00 | | 119 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 184.00 | 40 133.00 | | 44 184.00 |
DX Trade payables and related accounts | 23 780.00 | 23 827.00 | | 23 780.00 |
DY Tax and social security liabilities | 15 995.00 | 4 995.00 | | 15 995.00 |
EC TOTAL (IV) | 83 959.00 | 68 954.00 | | 83 959.00 |
EE Grand total (I to V) | 203 588.00 | 172 016.00 | | 203 588.00 |
EG Accrued income and payables due within one year | 83 959.00 | 68 954.00 | | 83 959.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 15 647.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 44 275.00 | |
GG - OPERATING RESULT (I - II) | | | 16 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 40 000.00 | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 433.00 | 48 565.00 | | 44 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | -8 565.00 | | 16 567.00 |
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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 | 128 742.00 | | | 128 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 621.00 | |
I4 DECREASES Grand Total | | | 128 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 120.00 | | | 62 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 621.00 | | | 66 621.00 |
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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 | 46 136.00 | 447.00 | | 46 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 136.00 | 447.00 | | 46 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 163.00 | | | 2 163.00 |
7B Total provisions for depreciation | 68 785.00 | | | 68 785.00 |
7C Grand total | 68 785.00 | | | 68 785.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
UL Receivables related to investments | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 52 683.00 | 52 683.00 | | 52 683.00 |
VA Doubtful or disputed receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 44 184.00 | 44 184.00 | | 44 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 307.00 | 54 120.00 | 21 187.00 | 75 307.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 959.00 | 83 959.00 | | 83 959.00 |
