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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 | 50 236.00 | 12 582.00 | 37 654.00 | 50 236.00 |
BB Receivables related to investments | 84 668.00 | | 84 668.00 | 84 668.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 452 391.00 | 58 482.00 | 393 909.00 | 452 391.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CD Marketable securities | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 46 643.00 | | 46 643.00 | 46 643.00 |
CO Grand total (0 to V) | 499 035.00 | 58 482.00 | 440 553.00 | 499 035.00 |
CU Other investments | 317 467.00 | 45 900.00 | 271 567.00 | 317 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 3 377.00 | 2 246.00 | | 3 377.00 |
DG Other reserves | 17 708.00 | 4 342.00 | | 17 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132.00 | 22 616.00 | | -2 132.00 |
DK Regulated provisions | 1 400.00 | 990.00 | | 1 400.00 |
DL TOTAL (I) | 426 353.00 | 436 195.00 | | 426 353.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 67.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 11 528.00 | | 8 140.00 |
DX Trade payables and related accounts | 1 446.00 | 339.00 | | 1 446.00 |
DY Tax and social security liabilities | 4 497.00 | 5 089.00 | | 4 497.00 |
EC TOTAL (IV) | 14 199.00 | 17 024.00 | | 14 199.00 |
EE Grand total (I to V) | 440 553.00 | 453 220.00 | | 440 553.00 |
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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 | 93 414.00 | | 93 414.00 | 93 414.00 |
FJ Net sales | 93 414.00 | | 93 414.00 | 93 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 765.00 | |
FW Other purchases and external expenses | | | 15 641.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 52 868.00 | |
FZ Social Security Contributions | | | 24 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 106 538.00 | |
GG - OPERATING RESULT (I - II) | | | -10 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 11 175.00 | | |
HD Total exceptional income (VII) | 11.00 | 11 174.00 | | 11.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 4 129.00 | | |
HG Exceptional depreciation and provisions | 410.00 | 410.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 905.00 | 4 583.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 6 591.00 | | -894.00 |
HK Income tax | -156.00 | -145.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 156.00 | 135 834.00 | | 105 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 287.00 | 113 218.00 | | 107 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132.00 | 22 616.00 | | -2 132.00 |
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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 | 397 818.00 | | | 397 818.00 |
I3 DECREASES Total Financial Fixed Assets | -54 573.00 | | 402 155.00 | -54 573.00 |
I4 DECREASES Grand Total | -54 573.00 | | 452 391.00 | -54 573.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 236.00 | | | 50 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 582.00 | | | 347 582.00 |
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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 | 4 205.00 | 8 377.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205.00 | 8 377.00 | | 4 205.00 |
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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 | 990.00 | 410.00 | | 990.00 |
7B Total provisions for depreciation | 45 900.00 | | | 45 900.00 |
7C Grand total | 46 890.00 | 410.00 | | 46 890.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 410.00 | |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UL Receivables related to investments | 84 668.00 | | | 84 668.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 8 352.00 | | | 8 352.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 8 140.00 | 8 140.00 | | 8 140.00 |
VM Income taxes | 230.00 | | | 230.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 629.00 | 9 941.00 | 84 688.00 | 94 629.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199.00 | 14 199.00 | | 14 199.00 |
