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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 | 11 761.00 | 10 981.00 | 780.00 | 11 761.00 |
BB Receivables related to investments | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 1 669 617.00 | 10 981.00 | 1 658 636.00 | 1 669 617.00 |
BX Customers and related accounts | 50 250.00 | | 50 250.00 | 50 250.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CJ TOTAL (II) | 87 778.00 | | 87 778.00 | 87 778.00 |
CO Grand total (0 to V) | 1 757 395.00 | 10 981.00 | 1 746 415.00 | 1 757 395.00 |
CP Shares due in less than one year | 14 197.00 | | | 14 197.00 |
CU Other investments | 1 643 659.00 | | 1 643 659.00 | 1 643 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 360.00 | 1 593 360.00 | | 1 593 360.00 |
DD Legal reserve (1) | 35 225.00 | 35 178.00 | | 35 225.00 |
DH Retained earnings | 33 643.00 | 32 750.00 | | 33 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | 940.00 | | -4 628.00 |
DL TOTAL (I) | 1 657 599.00 | 1 662 228.00 | | 1 657 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443.00 | 27 043.00 | | 28 443.00 |
DX Trade payables and related accounts | 13 584.00 | 7 567.00 | | 13 584.00 |
DY Tax and social security liabilities | 46 668.00 | 66 499.00 | | 46 668.00 |
EA Other liabilities | 120.00 | 94 320.00 | | 120.00 |
EC TOTAL (IV) | 88 815.00 | 195 429.00 | | 88 815.00 |
EE Grand total (I to V) | 1 746 415.00 | 1 857 657.00 | | 1 746 415.00 |
EG Accrued income and payables due within one year | 88 815.00 | 195 429.00 | | 88 815.00 |
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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 | 274 800.00 | | 274 800.00 | 274 800.00 |
FJ Net sales | 274 800.00 | | 274 800.00 | 274 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 800.00 | |
FW Other purchases and external expenses | | | 29 021.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 230 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 279 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 800.00 | 235 934.00 | | 274 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 428.00 | 234 994.00 | | 279 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | 940.00 | | -4 628.00 |
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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 | 1 669 617.00 | | | 1 669 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 856.00 | |
I4 DECREASES Grand Total | | | 1 669 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 761.00 | | | 11 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 856.00 | | | 1 657 856.00 |
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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 | 8 806.00 | 2 174.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | 2 174.00 | | 8 806.00 |
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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 | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 35 856.00 | 35 856.00 | | 35 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 14 197.00 | 14 197.00 | | 14 197.00 |
UX Other trade receivables | 46 523.00 | 46 523.00 | | 46 523.00 |
VA Doubtful or disputed receivables | 3 727.00 | 3 727.00 | | 3 727.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 28 443.00 | 28 443.00 | | 28 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 981.00 | 83 981.00 | | 83 981.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 815.00 | 88 815.00 | | 88 815.00 |
