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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 788 089.00 | 469 073.00 | 319 016.00 | 788 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CD Marketable securities | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 16 422.00 | | 16 422.00 | 16 422.00 |
CO Grand total (0 to V) | 804 510.00 | 469 073.00 | 335 437.00 | 804 510.00 |
CU Other investments | 784 078.00 | 469 073.00 | 315 005.00 | 784 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 213 134.00 | 200 715.00 | | 213 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 12 419.00 | | 1 667.00 |
DL TOTAL (I) | 224 701.00 | 223 034.00 | | 224 701.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 808.00 | 128 808.00 | | 99 808.00 |
DX Trade payables and related accounts | 1 894.00 | 1 872.00 | | 1 894.00 |
DY Tax and social security liabilities | 828.00 | 1 666.00 | | 828.00 |
EA Other liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 110 737.00 | 132 362.00 | | 110 737.00 |
EE Grand total (I to V) | 335 437.00 | 355 396.00 | | 335 437.00 |
EI Including equity loans | 99 808.00 | | | 99 808.00 |
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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 | 39 865.00 | | 39 865.00 | 39 865.00 |
FJ Net sales | 39 865.00 | | 39 865.00 | 39 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 865.00 | |
FW Other purchases and external expenses | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 43 950.00 | |
GF Total Operating Expenses (II) | | | 46 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 499.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 020.00 | 50 960.00 | | 48 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 354.00 | 38 541.00 | | 46 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 12 419.00 | | 1 667.00 |
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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 | 788 089.00 | | | 788 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 089.00 | |
I4 DECREASES Grand Total | | | 788 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 089.00 | | | 788 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 469 073.00 | | | 469 073.00 |
7C Grand total | 469 073.00 | | | 469 073.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 99 808.00 | 99 808.00 | | 99 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891.00 | 1 891.00 | | 1 891.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 737.00 | 110 737.00 | | 110 737.00 |
