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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 129.00 | 14 129.00 | | 14 129.00 |
AT Other tangible assets | 168 666.00 | 165 769.00 | 2 897.00 | 168 666.00 |
BB Receivables related to investments | 51 468.00 | | 51 468.00 | 51 468.00 |
BJ TOTAL (I) | 247 991.00 | 179 898.00 | 68 093.00 | 247 991.00 |
BZ Other receivables | 24 241.00 | | 24 241.00 | 24 241.00 |
CF Cash and cash equivalents | 143 167.00 | | 143 167.00 | 143 167.00 |
CJ TOTAL (II) | 167 408.00 | | 167 408.00 | 167 408.00 |
CO Grand total (0 to V) | 415 399.00 | 179 898.00 | 235 501.00 | 415 399.00 |
CU Other investments | 13 728.00 | | 13 728.00 | 13 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 23 336.00 | 23 336.00 | | 23 336.00 |
DH Retained earnings | 81 090.00 | 82 897.00 | | 81 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | -1 807.00 | | -658.00 |
DL TOTAL (I) | 256 218.00 | 256 875.00 | | 256 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | -22 427.00 | 7 476.00 | | -22 427.00 |
DX Trade payables and related accounts | 1 710.00 | 5 895.00 | | 1 710.00 |
EC TOTAL (IV) | -20 717.00 | 13 371.00 | | -20 717.00 |
EE Grand total (I to V) | 235 501.00 | 270 247.00 | | 235 501.00 |
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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 | 8 626.00 | | 8 625.00 | 8 626.00 |
FJ Net sales | 8 625.00 | | 8 625.00 | 8 625.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 625.00 | |
FW Other purchases and external expenses | | | 6 768.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 10 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188.00 | 9 379.00 | | 10 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846.00 | 11 185.00 | | 10 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | -1 807.00 | | -658.00 |
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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 | 224 673.00 | | 81 013.00 | 224 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 695.00 | 65 196.00 | |
I4 DECREASES Grand Total | | 57 695.00 | 247 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 795.00 | | | 182 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 878.00 | | 81 013.00 | 41 878.00 |
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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 | 176 398.00 | 3 499.00 | | 176 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 398.00 | 3 499.00 | | 176 398.00 |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UL Receivables related to investments | 51 468.00 | 51 468.00 | | 51 468.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 23 647.00 | 23 647.00 | | 23 647.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 31 103.00 | | | 31 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 709.00 | 75 709.00 | | 75 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 783.00 | 8 783.00 | | 8 783.00 |
