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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 700.00 | 14 782.00 | 20 918.00 | 35 700.00 |
AT Other tangible assets | 53 928.00 | 41 130.00 | 12 798.00 | 53 928.00 |
BB Receivables related to investments | 131 535.00 | | 131 535.00 | 131 535.00 |
BJ TOTAL (I) | 3 580 930.00 | 55 912.00 | 3 525 018.00 | 3 580 930.00 |
BX Customers and related accounts | 286 250.00 | | 286 250.00 | 286 250.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 299 552.00 | | 299 552.00 | 299 552.00 |
CO Grand total (0 to V) | 3 880 482.00 | 55 912.00 | 3 824 570.00 | 3 880 482.00 |
CP Shares due in less than one year | 131 535.00 | | | 131 535.00 |
CU Other investments | 3 359 767.00 | | 3 359 767.00 | 3 359 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 232 096.00 | 372 097.00 | | 232 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 992.00 | -140 000.00 | | 25 992.00 |
DL TOTAL (I) | 2 698 088.00 | 2 672 096.00 | | 2 698 088.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 1 002 717.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 035.00 | 95 638.00 | | 234 035.00 |
DX Trade payables and related accounts | 1 986.00 | 7 414.00 | | 1 986.00 |
DY Tax and social security liabilities | 90 461.00 | 61 414.00 | | 90 461.00 |
EC TOTAL (IV) | 1 126 482.00 | 1 167 183.00 | | 1 126 482.00 |
EE Grand total (I to V) | 3 824 570.00 | 3 839 279.00 | | 3 824 570.00 |
EG Accrued income and payables due within one year | 1 126 482.00 | 1 167 183.00 | | 1 126 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 717.00 | | |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 12 125.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 160 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 885.00 | |
GG - OPERATING RESULT (I - II) | | | -225 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 930.00 | |
GP Total financial income (V) | | | 364 930.00 | |
GR Interest and similar expenses | | | 44 387.00 | |
GU Total financial expenses (VI) | | | 44 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 68 857.00 | | | 68 857.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 69 915.00 | | | 69 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 415.00 | | | -69 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 180.00 | 130 064.00 | | 378 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 188.00 | 270 064.00 | | 352 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 992.00 | -140 000.00 | | 25 992.00 |
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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 | 46 498.00 | 9 785.00 | 371.00 | 46 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 498.00 | 9 785.00 | 371.00 | 46 498.00 |
