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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 | 46 907.00 | 46 907.00 | | 46 907.00 |
BB Receivables related to investments | 90 149.00 | | 90 149.00 | 90 149.00 |
BJ TOTAL (I) | 298 301.00 | 46 907.00 | 251 394.00 | 298 301.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CD Marketable securities | 20 193.00 | | 20 193.00 | 20 193.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 39 842.00 | | 39 842.00 | 39 842.00 |
CO Grand total (0 to V) | 338 143.00 | 46 907.00 | 291 236.00 | 338 143.00 |
CU Other investments | 161 245.00 | | 161 245.00 | 161 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 124.00 | 222 145.00 | | 154 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 199.00 | -68 021.00 | | -14 199.00 |
DK Regulated provisions | 3 822.00 | | | 3 822.00 |
DL TOTAL (I) | 154 747.00 | 165 124.00 | | 154 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 646.00 | | | 100 646.00 |
DX Trade payables and related accounts | 14 250.00 | 12 420.00 | | 14 250.00 |
DY Tax and social security liabilities | 21 593.00 | 1 004.00 | | 21 593.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 136 489.00 | 14 108.00 | | 136 489.00 |
EE Grand total (I to V) | 291 236.00 | 179 232.00 | | 291 236.00 |
EG Accrued income and payables due within one year | 136 489.00 | | | 136 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 500.00 | |
FJ Net sales | | | 46 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 50 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 30 940.00 | |
FZ Social Security Contributions | | | 17 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 540.00 | |
GG - OPERATING RESULT (I - II) | | | -9 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 360.00 | | |
HB Exceptional income from capital transactions | 30.00 | 8 978.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 32 338.00 | | 30.00 |
HE Exceptional expenses on management operations | 887.00 | 2 291.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 30.00 | 11 284.00 | | 30.00 |
HG Exceptional depreciation and provisions | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | 13 575.00 | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | 18 763.00 | | -4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 726.00 | 37 778.00 | | 50 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 925.00 | 105 799.00 | | 64 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 199.00 | -68 021.00 | | -14 199.00 |
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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 | 46 907.00 | | 251 424.00 | 46 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 251 394.00 | |
I4 DECREASES Grand Total | | 30.00 | 298 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 907.00 | | | 46 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 424.00 | |
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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 | 46 907.00 | | | 46 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907.00 | | | 46 907.00 |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 646.00 | 100 646.00 | | 100 646.00 |
UL Receivables related to investments | 90 149.00 | | 90 149.00 | 90 149.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
VP Miscellaneous | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 759.00 | 15 610.00 | 90 149.00 | 105 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 489.00 | 136 489.00 | | 136 489.00 |
