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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 | 22 605.00 | 19 867.00 | 2 737.00 | 22 605.00 |
BB Receivables related to investments | 28 208.00 | | 28 208.00 | 28 208.00 |
BJ TOTAL (I) | 323 073.00 | 19 867.00 | 303 205.00 | 323 073.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 323 172.00 | 19 867.00 | 303 304.00 | 323 172.00 |
CU Other investments | 272 260.00 | | 272 260.00 | 272 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 260.00 | 274 260.00 | | 274 260.00 |
DH Retained earnings | -17 018.00 | -16 551.00 | | -17 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -467.00 | | -54.00 |
DL TOTAL (I) | 257 188.00 | 257 242.00 | | 257 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718.00 | 8 763.00 | | 5 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 011.00 | 38 691.00 | | 38 011.00 |
DW Advances and down payments received on current orders | | 3 720.00 | | |
DX Trade payables and related accounts | 594.00 | 594.00 | | 594.00 |
DY Tax and social security liabilities | 1 793.00 | 270.00 | | 1 793.00 |
EC TOTAL (IV) | 46 116.00 | 52 038.00 | | 46 116.00 |
EE Grand total (I to V) | 303 304.00 | 309 280.00 | | 303 304.00 |
EG Accrued income and payables due within one year | 46 116.00 | 46 621.00 | | 46 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | 1 853.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 1 853.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -1 853.00 | | -946.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686.00 | 14 781.00 | | 14 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 740.00 | 15 248.00 | | 14 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | -467.00 | | -54.00 |
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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 | 310 510.00 | | 13 433.00 | 310 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 468.00 | |
I4 DECREASES Grand Total | | 871.00 | 323 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 22 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 475.00 | | | 23 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 035.00 | | 13 433.00 | 287 035.00 |
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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 | 16 042.00 | 4 696.00 | 871.00 | 16 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 4 696.00 | 871.00 | 16 042.00 |
