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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 588.00 | 24 514.00 | 12 074.00 | 36 588.00 |
AT Other tangible assets | 70 359.00 | 52 842.00 | 17 517.00 | 70 359.00 |
BB Receivables related to investments | 98 873.00 | | 98 873.00 | 98 873.00 |
BJ TOTAL (I) | 206 130.00 | 77 356.00 | 128 774.00 | 206 130.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 346.00 | | 6 346.00 | 6 346.00 |
CO Grand total (0 to V) | 212 476.00 | 77 356.00 | 135 121.00 | 212 476.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 646.00 | 142 593.00 | | 129 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | -12 947.00 | | -9 322.00 |
DL TOTAL (I) | 128 709.00 | 138 031.00 | | 128 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 879.00 | | 1 737.00 |
DX Trade payables and related accounts | 553.00 | 375.00 | | 553.00 |
DY Tax and social security liabilities | 862.00 | 1 239.00 | | 862.00 |
EA Other liabilities | 3 260.00 | 2 841.00 | | 3 260.00 |
EC TOTAL (IV) | 6 412.00 | 6 334.00 | | 6 412.00 |
EE Grand total (I to V) | 135 121.00 | 144 364.00 | | 135 121.00 |
EG Accrued income and payables due within one year | 6 412.00 | 6 334.00 | | 6 412.00 |
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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 | 8 254.00 | | 8 254.00 | 8 254.00 |
FJ Net sales | 8 254.00 | | 8 254.00 | 8 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FR Total operating income (I) | | | 10 886.00 | |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 19 767.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | 650.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 952.00 | 15 295.00 | | 10 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 274.00 | 28 242.00 | | 20 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | -12 947.00 | | -9 322.00 |
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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 | 203 116.00 | | 3 014.00 | 203 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 183.00 | |
I4 DECREASES Grand Total | | | 206 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 999.00 | | 2 948.00 | 103 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 117.00 | | 66.00 | 99 117.00 |
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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 | 72 043.00 | 5 313.00 | | 72 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 043.00 | 5 313.00 | | 72 043.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UL Receivables related to investments | 98 873.00 | 98 873.00 | | 98 873.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 131.00 | 100 131.00 | | 100 131.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412.00 | 6 412.00 | | 6 412.00 |
