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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 | 71 039.00 | 26 668.00 | 44 371.00 | 71 039.00 |
BB Receivables related to investments | 188 255.00 | | 188 255.00 | 188 255.00 |
BJ TOTAL (I) | 1 049 294.00 | 26 668.00 | 1 022 626.00 | 1 049 294.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CF Cash and cash equivalents | 92 000.00 | | 92 000.00 | 92 000.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 124 361.00 | | 124 361.00 | 124 361.00 |
CO Grand total (0 to V) | 1 173 655.00 | 26 668.00 | 1 146 987.00 | 1 173 655.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 000.00 | 721 000.00 | | 721 000.00 |
DD Legal reserve (1) | 20 904.00 | 20 848.00 | | 20 904.00 |
DG Other reserves | 52 260.00 | 51 189.00 | | 52 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | 1 127.00 | | -3 671.00 |
DJ Investment subsidies | | 293.00 | | |
DL TOTAL (I) | 790 493.00 | 794 457.00 | | 790 493.00 |
DU Loans and Debts from Credit Institutions (3) | 18 987.00 | 25 738.00 | | 18 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 864.00 | 284 864.00 | | 284 864.00 |
DX Trade payables and related accounts | 20 298.00 | 5 235.00 | | 20 298.00 |
DY Tax and social security liabilities | 32 345.00 | 40 327.00 | | 32 345.00 |
EC TOTAL (IV) | 356 494.00 | 356 164.00 | | 356 494.00 |
EE Grand total (I to V) | 1 146 987.00 | 1 150 621.00 | | 1 146 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 34 107.00 | | 34 107.00 | 34 107.00 |
FJ Net sales | 34 107.00 | | 34 107.00 | 34 107.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 34 204.00 | |
FW Other purchases and external expenses | | | 30 712.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 43 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 241.00 | |
GL Other interest and similar income | | | 4 606.00 | |
GP Total financial income (V) | | | 4 606.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 305.00 | 2 668.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | 2 668.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | 2 668.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 114.00 | 39 863.00 | | 40 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 785.00 | 38 736.00 | | 43 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | 1 127.00 | | -3 671.00 |
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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 | 1 031 105.00 | | 18 607.00 | 1 031 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 255.00 | |
I4 DECREASES Grand Total | | 418.00 | 1 049 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 71 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 460.00 | | 15 997.00 | 55 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 645.00 | | 2 610.00 | 975 645.00 |
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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 | 15 383.00 | 11 285.00 | | 15 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 383.00 | 11 285.00 | | 15 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 188 255.00 | | 188 255.00 | 188 255.00 |
UX Other trade receivables | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 183.00 | 19 183.00 | | 19 183.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 616.00 | 32 361.00 | 188 255.00 | 220 616.00 |
