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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 588.00 | 26 709.00 | 9 879.00 | 36 588.00 |
AT Other tangible assets | 70 359.00 | 67 608.00 | 2 751.00 | 70 359.00 |
BB Receivables related to investments | 40 073.00 | | 40 073.00 | 40 073.00 |
BJ TOTAL (I) | 147 230.00 | 94 317.00 | 52 913.00 | 147 230.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 66 279.00 | | 66 279.00 | 66 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 195.00 | | 67 195.00 | 67 195.00 |
CO Grand total (0 to V) | 214 425.00 | 94 317.00 | 120 108.00 | 214 425.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 382.00 | 120 324.00 | | 110 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 447.00 | -9 941.00 | | -6 447.00 |
DL TOTAL (I) | 112 320.00 | 118 767.00 | | 112 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 2 004.00 | | 6 114.00 |
DX Trade payables and related accounts | 411.00 | 1 508.00 | | 411.00 |
DY Tax and social security liabilities | 962.00 | 865.00 | | 962.00 |
EA Other liabilities | 300.00 | 3 111.00 | | 300.00 |
EC TOTAL (IV) | 7 788.00 | 7 488.00 | | 7 788.00 |
EE Grand total (I to V) | 120 108.00 | 126 255.00 | | 120 108.00 |
EG Accrued income and payables due within one year | 7 788.00 | 7 488.00 | | 7 788.00 |
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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 | 8 464.00 | | 8 464.00 | 8 464.00 |
FJ Net sales | 8 464.00 | | 8 464.00 | 8 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 11 064.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 17 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 3 152.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 137.00 | 13 401.00 | | 11 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 584.00 | 23 342.00 | | 17 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 447.00 | -9 941.00 | | -6 447.00 |
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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 | 207 949.00 | | | 207 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 719.00 | 40 283.00 | |
I4 DECREASES Grand Total | | 60 719.00 | 147 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 947.00 | | | 106 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 001.00 | | | 101 001.00 |
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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 | 89 307.00 | 5 010.00 | | 89 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 307.00 | 5 010.00 | | 89 307.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 40 073.00 | 40 073.00 | | 40 073.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 989.00 | 40 989.00 | | 40 989.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788.00 | 7 788.00 | | 7 788.00 |
