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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 | 717.00 | 482.00 | 234.00 | 717.00 |
BB Receivables related to investments | 49 600.00 | | 49 600.00 | 49 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 601 882.00 | 217 771.00 | 384 111.00 | 601 882.00 |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 44 718.00 | | 44 718.00 | 44 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 046.00 | | 48 046.00 | 48 046.00 |
CO Grand total (0 to V) | 649 928.00 | 217 771.00 | 432 157.00 | 649 928.00 |
CU Other investments | 551 550.00 | 217 289.00 | 334 261.00 | 551 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 75 332.00 | 75 332.00 | | 75 332.00 |
DH Retained earnings | -124 026.00 | -169 705.00 | | -124 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 764.00 | 45 679.00 | | 8 764.00 |
DL TOTAL (I) | 276 869.00 | 268 106.00 | | 276 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 346.00 | 108 699.00 | | 134 346.00 |
DX Trade payables and related accounts | 2 559.00 | 2 116.00 | | 2 559.00 |
DY Tax and social security liabilities | 18 382.00 | 6 723.00 | | 18 382.00 |
EC TOTAL (IV) | 155 288.00 | 117 538.00 | | 155 288.00 |
EE Grand total (I to V) | 432 157.00 | 385 643.00 | | 432 157.00 |
EG Accrued income and payables due within one year | 155 288.00 | 117 538.00 | | 155 288.00 |
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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 | | | 101 200.00 | |
FJ Net sales | | | 101 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FR Total operating income (I) | | | 105 072.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FY Salaries and Wages | | | 81 879.00 | |
FZ Social Security Contributions | | | -12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 90 332.00 | |
GG - OPERATING RESULT (I - II) | | | 14 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 825.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 297.00 | 175 929.00 | | 105 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 533.00 | 130 250.00 | | 96 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 764.00 | 45 679.00 | | 8 764.00 |
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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 | 554 475.00 | | 47 407.00 | 554 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 165.00 | |
I4 DECREASES Grand Total | | | 601 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 759.00 | | 47 407.00 | 553 759.00 |
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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 | 244.00 | 239.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 239.00 | | 244.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 346.00 | 134 346.00 | | 134 346.00 |
UL Receivables related to investments | 49 600.00 | | 49 600.00 | 49 600.00 |
UX Other trade receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 382.00 | 18 382.00 | | 18 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 929.00 | 3 329.00 | 49 600.00 | 52 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 288.00 | 155 288.00 | | 155 288.00 |
