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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 | 22 871.00 | 11 614.00 | 11 257.00 | 22 871.00 |
BB Receivables related to investments | 70 930.00 | | 70 930.00 | 70 930.00 |
BJ TOTAL (I) | 366 061.00 | 11 614.00 | 354 447.00 | 366 061.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 006.00 | | 10 006.00 | 10 006.00 |
CO Grand total (0 to V) | 376 067.00 | 11 614.00 | 364 453.00 | 376 067.00 |
CP Shares due in less than one year | 70 930.00 | | | 70 930.00 |
CU Other investments | 272 260.00 | | 272 260.00 | 272 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 260.00 | 274 260.00 | | 274 260.00 |
DH Retained earnings | -16 828.00 | -16 905.00 | | -16 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 77.00 | | 277.00 |
DL TOTAL (I) | 257 709.00 | 257 432.00 | | 257 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | 16 554.00 | | 14 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 678.00 | 36 927.00 | | 38 678.00 |
DW Advances and down payments received on current orders | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 594.00 | 2 970.00 | | 594.00 |
DY Tax and social security liabilities | 1 717.00 | 3 877.00 | | 1 717.00 |
EC TOTAL (IV) | 106 745.00 | 60 328.00 | | 106 745.00 |
EE Grand total (I to V) | 364 453.00 | 317 760.00 | | 364 453.00 |
EG Accrued income and payables due within one year | 99 111.00 | 48 201.00 | | 99 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 11 728.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 352.00 | 413.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 413.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -413.00 | | -352.00 |
HK Income tax | 111.00 | 29.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | 56 501.00 | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 223.00 | 56 424.00 | | 17 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 77.00 | | 277.00 |
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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 | 312 381.00 | | 53 680.00 | 312 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 190.00 | |
I4 DECREASES Grand Total | | | 366 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 510.00 | | 53 680.00 | 289 510.00 |
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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 | 7 214.00 | 4 400.00 | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 214.00 | 4 400.00 | | 7 214.00 |
