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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 | 30 339.00 | 17 628.00 | 12 711.00 | 30 339.00 |
BB Receivables related to investments | 1 439 000.00 | | 1 439 000.00 | 1 439 000.00 |
BJ TOTAL (I) | 1 844 339.00 | 17 628.00 | 1 826 711.00 | 1 844 339.00 |
BZ Other receivables | 281 414.00 | | 281 414.00 | 281 414.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 933 177.00 | | 933 177.00 | 933 177.00 |
CO Grand total (0 to V) | 2 777 516.00 | 17 628.00 | 2 759 888.00 | 2 777 516.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 2 315 628.00 | 2 325 155.00 | | 2 315 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 443.00 | -9 526.00 | | -9 443.00 |
DL TOTAL (I) | 2 728 586.00 | 2 738 028.00 | | 2 728 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | 535.00 | | 12 535.00 |
DX Trade payables and related accounts | 1 080.00 | 6 945.00 | | 1 080.00 |
DY Tax and social security liabilities | 17 687.00 | 20 723.00 | | 17 687.00 |
EC TOTAL (IV) | 31 302.00 | 28 202.00 | | 31 302.00 |
EE Grand total (I to V) | 2 759 888.00 | 2 766 231.00 | | 2 759 888.00 |
EG Accrued income and payables due within one year | 31 302.00 | 28 202.00 | | 31 302.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 34 137.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461.00 | 43 663.00 | | 9 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 443.00 | -9 526.00 | | -9 443.00 |
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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 | 1 843 501.00 | | 838.00 | 1 843 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 000.00 | |
I4 DECREASES Grand Total | | | 1 844 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 501.00 | | 838.00 | 29 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 000.00 | | | 1 814 000.00 |
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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 | 11 587.00 | 6 040.00 | | 11 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 587.00 | 6 040.00 | | 11 587.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 276 134.00 | 276 134.00 | | 276 134.00 |
VI Group and Associates | 12 535.00 | 12 535.00 | | 12 535.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 414.00 | 1 720 414.00 | | 1 720 414.00 |
VW VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 302.00 | 31 302.00 | | 31 302.00 |
