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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 | 25 368.00 | 24 487.00 | 881.00 | 25 368.00 |
BB Receivables related to investments | 197 047.00 | 54 447.00 | 142 600.00 | 197 047.00 |
BJ TOTAL (I) | 585 416.00 | 242 601.00 | 342 815.00 | 585 416.00 |
BX Customers and related accounts | 253 294.00 | | 253 294.00 | 253 294.00 |
BZ Other receivables | 167 900.00 | | 167 900.00 | 167 900.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 422 624.00 | | 422 624.00 | 422 624.00 |
CO Grand total (0 to V) | 1 008 040.00 | 242 601.00 | 765 440.00 | 1 008 040.00 |
CP Shares due in less than one year | 197 047.00 | | | 197 047.00 |
CU Other investments | 363 000.00 | 163 666.00 | 199 334.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 308 341.00 | 237 813.00 | | 308 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 400.00 | 70 528.00 | | -48 400.00 |
DL TOTAL (I) | 666 940.00 | 715 341.00 | | 666 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 182.00 | 80 571.00 | | 54 182.00 |
DX Trade payables and related accounts | 618.00 | 6 457.00 | | 618.00 |
DY Tax and social security liabilities | 43 700.00 | 37 842.00 | | 43 700.00 |
EC TOTAL (IV) | 98 499.00 | 124 870.00 | | 98 499.00 |
EE Grand total (I to V) | 765 440.00 | 840 211.00 | | 765 440.00 |
EG Accrued income and payables due within one year | | 124 870.00 | | |
EI Including equity loans | 54 182.00 | | | 54 182.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 21 582.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 3 392.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 854.00 | |
GG - OPERATING RESULT (I - II) | | | 44 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 526.00 | |
GP Total financial income (V) | | | 47 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 148 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 594.00 | -10 621.00 | | -8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 526.00 | 141 895.00 | | 119 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 926.00 | 71 367.00 | | 167 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 400.00 | 70 528.00 | | -48 400.00 |
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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 | 25 368.00 | | | 25 368.00 |
I4 DECREASES Grand Total | | | 25 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | | 25 368.00 |
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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 | 23 327.00 | 1 161.00 | | 23 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 327.00 | 1 161.00 | | 23 327.00 |
