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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 615 570.00 | 246 671.00 | 368 899.00 | 615 570.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 10 288.00 | | 10 288.00 | 10 288.00 |
CO Grand total (0 to V) | 625 859.00 | 246 671.00 | 379 187.00 | 625 859.00 |
CS Evaluated investments - equity method | 612 996.00 | 244 797.00 | 368 199.00 | 612 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 7 035.00 | 6 538.00 | | 7 035.00 |
DG Other reserves | 89 351.00 | 79 904.00 | | 89 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | 9 944.00 | | 7 716.00 |
DL TOTAL (I) | 359 103.00 | 351 387.00 | | 359 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 8 488.00 | | 4 192.00 |
DX Trade payables and related accounts | 13 545.00 | 10 752.00 | | 13 545.00 |
DY Tax and social security liabilities | 2 346.00 | 2 736.00 | | 2 346.00 |
EC TOTAL (IV) | 20 083.00 | 21 977.00 | | 20 083.00 |
EE Grand total (I to V) | 379 187.00 | 373 364.00 | | 379 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 434.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 35 914.00 | |
GG - OPERATING RESULT (I - II) | | | -35 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 754.00 | |
GP Total financial income (V) | | | 45 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 1 866.00 | 2 264.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 497.00 | 42 045.00 | | 45 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 780.00 | 32 100.00 | | 37 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 717.00 | 9 944.00 | | 7 717.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 29 257.00 | 613 696.00 | | 29 257.00 |
I4 DECREASES Grand Total | 29 257.00 | 615 571.00 | | 29 257.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | | |
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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 | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 004.00 | | 24 004.00 | 24 004.00 |
7B Total provisions for depreciation | 276 551.00 | | 31 754.00 | 276 551.00 |
7C Grand total | 276 551.00 | | 31 754.00 | 276 551.00 |
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 | 13 545.00 | 13 545.00 | | 13 545.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730.00 | 8 030.00 | 700.00 | 8 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 084.00 | 20 084.00 | | 20 084.00 |
