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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 588.00 | 23 416.00 | 13 172.00 | 36 588.00 |
AT Other tangible assets | 67 412.00 | 48 627.00 | 18 785.00 | 67 412.00 |
BB Receivables related to investments | 98 807.00 | | 98 807.00 | 98 807.00 |
BJ TOTAL (I) | 203 116.00 | 72 043.00 | 131 073.00 | 203 116.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 13 291.00 | | 13 291.00 | 13 291.00 |
CO Grand total (0 to V) | 216 407.00 | 72 043.00 | 144 364.00 | 216 407.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 593.00 | 155 213.00 | | 142 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 947.00 | -12 620.00 | | -12 947.00 |
DL TOTAL (I) | 138 031.00 | 150 977.00 | | 138 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 27 468.00 | | 1 879.00 |
DX Trade payables and related accounts | 375.00 | 403.00 | | 375.00 |
DY Tax and social security liabilities | 1 239.00 | 4 920.00 | | 1 239.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 6 334.00 | 32 791.00 | | 6 334.00 |
EE Grand total (I to V) | 144 364.00 | 183 768.00 | | 144 364.00 |
EG Accrued income and payables due within one year | 6 334.00 | 32 791.00 | | 6 334.00 |
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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 | 10 604.00 | | 10 604.00 | 10 604.00 |
FJ Net sales | 10 604.00 | | 10 604.00 | 10 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FR Total operating income (I) | | | 15 237.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888.00 | |
GF Total Operating Expenses (II) | | | 27 785.00 | |
GG - OPERATING RESULT (I - II) | | | -12 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 2 735.00 | | 650.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 295.00 | 14 853.00 | | 15 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 242.00 | 27 473.00 | | 28 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 947.00 | -12 620.00 | | -12 947.00 |
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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 | 196 058.00 | | 7 058.00 | 196 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 117.00 | |
I4 DECREASES Grand Total | | | 203 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 999.00 | | | 103 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 059.00 | | 7 058.00 | 92 059.00 |
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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 | 57 155.00 | 14 888.00 | | 57 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 155.00 | 14 888.00 | | 57 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UL Receivables related to investments | 98 807.00 | 7 058.00 | 91 749.00 | 98 807.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 014.00 | 10 265.00 | 91 749.00 | 102 014.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334.00 | 6 334.00 | | 6 334.00 |
