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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 470 562.00 | | 470 562.00 | 470 562.00 |
BX Customers and related accounts | 81 720.00 | | 81 720.00 | 81 720.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 49 750.00 | 3 396.00 | 46 354.00 | 49 750.00 |
CF Cash and cash equivalents | 74 425.00 | | 74 425.00 | 74 425.00 |
CJ TOTAL (II) | 206 715.00 | 3 396.00 | 203 319.00 | 206 715.00 |
CO Grand total (0 to V) | 677 278.00 | 3 396.00 | 673 882.00 | 677 278.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 464 918.00 | | 464 918.00 | 464 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 577 031.00 | 534 869.00 | | 577 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 103.00 | 127 169.00 | | -16 103.00 |
DL TOTAL (I) | 635 508.00 | 736 619.00 | | 635 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 900.00 | | 902.00 |
DX Trade payables and related accounts | 4 920.00 | 4 174.00 | | 4 920.00 |
DY Tax and social security liabilities | 32 552.00 | 24 966.00 | | 32 552.00 |
EC TOTAL (IV) | 38 374.00 | 92 008.00 | | 38 374.00 |
EE Grand total (I to V) | 673 882.00 | 828 627.00 | | 673 882.00 |
EG Accrued income and payables due within one year | 38 374.00 | 92 008.00 | | 38 374.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FR Total operating income (I) | | | 218 400.00 | |
FW Other purchases and external expenses | | | 17 923.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 68 616.00 | |
GF Total Operating Expenses (II) | | | 232 720.00 | |
GG - OPERATING RESULT (I - II) | | | -14 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | | 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 400.00 | 256 820.00 | | 218 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 503.00 | 129 650.00 | | 234 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 103.00 | 127 169.00 | | -16 103.00 |
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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 | 661 402.00 | | 8 555.00 | 661 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 395.00 | 470 562.00 | |
I4 DECREASES Grand Total | | 199 395.00 | 470 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 402.00 | | 8 555.00 | 661 402.00 |
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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 | 3 298.00 | 98.00 | | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | 98.00 | | 3 298.00 |
7C Grand total | 3 298.00 | 98.00 | | 3 298.00 |
UG - Financial | | 98.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
UL Receivables related to investments | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 81 720.00 | 81 720.00 | | 81 720.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 1 591.00 | | | 1 591.00 |
VK Loans repaid during the year | 62 764.00 | | | 62 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 184.00 | 88 184.00 | | 88 184.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 374.00 | 38 374.00 | | 38 374.00 |
