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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 | 3 560.00 | 1 081.00 | 2 479.00 | 3 560.00 |
BB Receivables related to investments | 486 925.00 | | 486 925.00 | 486 925.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 542 134.00 | 38 126.00 | 504 008.00 | 542 134.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 197 348.00 | | 197 348.00 | 197 348.00 |
CD Marketable securities | 4 339.00 | 3 497.00 | 842.00 | 4 339.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 218 323.00 | 3 497.00 | 214 826.00 | 218 323.00 |
CO Grand total (0 to V) | 760 457.00 | 41 623.00 | 718 835.00 | 760 457.00 |
CU Other investments | 51 534.00 | 37 045.00 | 14 489.00 | 51 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 341 103.00 | 366 254.00 | | 341 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 725.00 | -8 952.00 | | -33 725.00 |
DL TOTAL (I) | 716 763.00 | 766 689.00 | | 716 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 572.00 | | 744.00 |
DX Trade payables and related accounts | 30.00 | 402.00 | | 30.00 |
DY Tax and social security liabilities | 1 297.00 | 4 514.00 | | 1 297.00 |
EC TOTAL (IV) | 2 071.00 | 5 489.00 | | 2 071.00 |
EE Grand total (I to V) | 718 835.00 | 772 177.00 | | 718 835.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 335.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 5 653.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GH Attributed profit or transferred loss (III) | | | 152.00 | |
GI Supported loss or transferred profit (IV) | | | 46 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 095.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 893.00 | |
GP Total financial income (V) | | | 14 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 363.00 | 42 593.00 | | 37 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 088.00 | 51 544.00 | | 71 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 725.00 | -8 952.00 | | -33 725.00 |
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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 | 569 329.00 | | 708.00 | 569 329.00 |
I3 DECREASES Total Financial Fixed Assets | 27 153.00 | | 538 574.00 | 27 153.00 |
I4 DECREASES Grand Total | 27 153.00 | 750.00 | 542 134.00 | 27 153.00 |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 3 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602.00 | | 708.00 | 3 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 727.00 | | | 565 727.00 |
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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 | 1 018.00 | 812.00 | 750.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 812.00 | 750.00 | 1 018.00 |
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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 | 2 893.00 | 3 497.00 | 2 893.00 | 2 893.00 |
7B Total provisions for depreciation | 30 693.00 | 12 742.00 | 2 893.00 | 30 693.00 |
7C Grand total | 30 693.00 | 12 742.00 | 2 893.00 | 30 693.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 742.00 | 2 893.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 486 925.00 | | 486 925.00 | 486 925.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 6 611.00 | 6 611.00 | | 6 611.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 197 031.00 | 197 031.00 | | 197 031.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 219.00 | 204 180.00 | 487 040.00 | 691 219.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071.00 | 2 071.00 | | 2 071.00 |
