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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 341 851.00 | 32 235.00 | 309 615.00 | 341 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 132.00 | 1 391.00 | 77 741.00 | 79 132.00 |
CD Marketable securities | 53 580.00 | 5 181.00 | 48 399.00 | 53 580.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 139 998.00 | 6 572.00 | 133 426.00 | 139 998.00 |
CO Grand total (0 to V) | 481 849.00 | 38 808.00 | 443 041.00 | 481 849.00 |
CU Other investments | 322 994.00 | 13 408.00 | 309 585.00 | 322 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DH Retained earnings | 367 046.00 | 368 666.00 | | 367 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 595.00 | -1 619.00 | | -5 595.00 |
DL TOTAL (I) | 439 392.00 | 444 986.00 | | 439 392.00 |
DX Trade payables and related accounts | 3 550.00 | 4 842.00 | | 3 550.00 |
DY Tax and social security liabilities | 100.00 | 272.00 | | 100.00 |
EC TOTAL (IV) | 3 650.00 | 5 114.00 | | 3 650.00 |
EE Grand total (I to V) | 443 041.00 | 450 100.00 | | 443 041.00 |
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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 | 18 381.00 | | 18 381.00 | 18 381.00 |
FJ Net sales | 18 381.00 | | 18 381.00 | 18 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 381.00 | |
FW Other purchases and external expenses | | | 28 868.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 943.00 | |
GK Income from other securities and fixed asset receivables | | | 12 534.00 | |
GP Total financial income (V) | | | 12 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 915.00 | 26 163.00 | | 30 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 510.00 | 27 782.00 | | 36 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 595.00 | -1 619.00 | | -5 595.00 |
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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 | 341 851.00 | | | 341 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 024.00 | |
I4 DECREASES Grand Total | | | 341 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 024.00 | | | 323 024.00 |
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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 | 18 827.00 | | | 18 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220.00 | 6 353.00 | | 220.00 |
7B Total provisions for depreciation | 13 628.00 | 6 353.00 | | 13 628.00 |
7C Grand total | 13 628.00 | 6 353.00 | | 13 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 379.00 | | |
UG - Financial | | 4 974.00 | | |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 13 392.00 | 13 392.00 | | 13 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 402.00 | 64 402.00 | | 64 402.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 534.00 | 79 504.00 | 30.00 | 79 534.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650.00 | 3 650.00 | | 3 650.00 |
