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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 169.00 | 54 747.00 | 14 422.00 | 69 169.00 |
AT Other tangible assets | 39 161.00 | 21 312.00 | 17 849.00 | 39 161.00 |
BB Receivables related to investments | 32 657.00 | | 32 657.00 | 32 657.00 |
BJ TOTAL (I) | 179 063.00 | 76 059.00 | 103 004.00 | 179 063.00 |
BX Customers and related accounts | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 24 089.00 | | 24 089.00 | 24 089.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 33 735.00 | | 33 735.00 | 33 735.00 |
CO Grand total (0 to V) | 212 798.00 | 76 059.00 | 136 739.00 | 212 798.00 |
CP Shares due in less than one year | 32 657.00 | | | 32 657.00 |
CU Other investments | 38 076.00 | | 38 076.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DH Retained earnings | 106 568.00 | 96 026.00 | | 106 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213.00 | 10 542.00 | | -2 213.00 |
DL TOTAL (I) | 121 460.00 | 123 673.00 | | 121 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | 9 040.00 | | 10 212.00 |
DX Trade payables and related accounts | 2 166.00 | 3 972.00 | | 2 166.00 |
DY Tax and social security liabilities | 2 300.00 | 4 600.00 | | 2 300.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 15 278.00 | 18 212.00 | | 15 278.00 |
EE Grand total (I to V) | 136 739.00 | 141 885.00 | | 136 739.00 |
EG Accrued income and payables due within one year | 15 278.00 | 18 212.00 | | 15 278.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 30 800.00 | | 30 800.00 | 30 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 800.00 | |
FW Other purchases and external expenses | | | 28 368.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 35 747.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GH Attributed profit or transferred loss (III) | | | 2 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 534.00 | 36 764.00 | | 33 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 747.00 | 26 222.00 | | 35 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213.00 | 10 542.00 | | -2 213.00 |
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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 | 176 329.00 | | 33 250.00 | 176 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 516.00 | 70 733.00 | |
I4 DECREASES Grand Total | | 30 516.00 | 179 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 330.00 | | | 108 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 999.00 | | 33 250.00 | 67 999.00 |
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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 | 69 547.00 | 6 512.00 | | 69 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 547.00 | 6 512.00 | | 69 547.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 32 657.00 | 32 657.00 | | 32 657.00 |
UX Other trade receivables | 8 650.00 | 8 650.00 | | 8 650.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 303.00 | 42 303.00 | | 42 303.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 278.00 | 15 278.00 | | 15 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 790.00 | 775.00 | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | 1 833.00 | | 1 848.00 |
ST Other accounts | 18 826.00 | 5 649.00 | | 18 826.00 |
XQ Rental, rental and co-ownership charges | 7 694.00 | 8 660.00 | | 7 694.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 851.00 | | 866.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 368.00 | 16 142.00 | | 28 368.00 |
