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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 | 1 719.00 | 454.00 | 1 265.00 | 1 719.00 |
BB Receivables related to investments | 102 198.00 | | 102 198.00 | 102 198.00 |
BJ TOTAL (I) | 106 548.00 | 454.00 | 106 094.00 | 106 548.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 37 284.00 | | 37 284.00 | 37 284.00 |
CO Grand total (0 to V) | 143 832.00 | 454.00 | 143 378.00 | 143 832.00 |
CU Other investments | 2 630.00 | | 2 630.00 | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 576.00 | 3 576.00 | | 3 576.00 |
DH Retained earnings | 79 183.00 | 115 104.00 | | 79 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | -35 921.00 | | 2 209.00 |
DK Regulated provisions | 651.00 | 651.00 | | 651.00 |
DL TOTAL (I) | 129 619.00 | 127 410.00 | | 129 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | 1 437.00 | | 4 970.00 |
DX Trade payables and related accounts | 3 989.00 | 3 486.00 | | 3 989.00 |
DY Tax and social security liabilities | 4 800.00 | 1 853.00 | | 4 800.00 |
EC TOTAL (IV) | 13 760.00 | 6 776.00 | | 13 760.00 |
EE Grand total (I to V) | 143 378.00 | 134 185.00 | | 143 378.00 |
EG Accrued income and payables due within one year | 13 760.00 | 6 776.00 | | 13 760.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 538.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 9 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 596.00 | |
GI Supported loss or transferred profit (IV) | | | 12 429.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | | 2 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 043.00 | 21 197.00 | | 24 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 834.00 | 57 118.00 | | 21 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | -35 921.00 | | 2 209.00 |
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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 | 96 558.00 | | 27 950.00 | 96 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 429.00 | 104 828.00 | |
I4 DECREASES Grand Total | | 17 960.00 | 106 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 1 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 950.00 | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 258.00 | | 27 000.00 | 90 258.00 |
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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 | 5 282.00 | 703.00 | 5 531.00 | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 703.00 | 5 531.00 | 5 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
UL Receivables related to investments | 102 198.00 | | 102 198.00 | 102 198.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 820.00 | 30 622.00 | 102 198.00 | 132 820.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760.00 | 13 760.00 | | 13 760.00 |
