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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | | 1 390.00 | 1 390.00 |
AT Other tangible assets | 16 420.00 | 6 432.00 | 9 988.00 | 16 420.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 196 000.00 | | 196 000.00 | 196 000.00 |
BJ TOTAL (I) | 1 016 310.00 | 6 432.00 | 1 009 878.00 | 1 016 310.00 |
BZ Other receivables | 166 213.00 | | 166 213.00 | 166 213.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 26 938.00 | | 26 938.00 | 26 938.00 |
CJ TOTAL (II) | 393 151.00 | | 393 151.00 | 393 151.00 |
CO Grand total (0 to V) | 1 409 461.00 | 6 432.00 | 1 403 029.00 | 1 409 461.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 14 564.00 | 14 564.00 | | 14 564.00 |
DG Other reserves | 1 260 270.00 | 1 245 363.00 | | 1 260 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 758.00 | 14 907.00 | | -8 758.00 |
DL TOTAL (I) | 1 402 076.00 | 1 410 834.00 | | 1 402 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 2 525.00 | | 224.00 |
DY Tax and social security liabilities | | 689.00 | | |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 953.00 | 3 214.00 | | 953.00 |
EE Grand total (I to V) | 1 403 029.00 | 1 414 048.00 | | 1 403 029.00 |
EG Accrued income and payables due within one year | 953.00 | 3 214.00 | | 953.00 |
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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 | | | 2 304.00 | |
FR Total operating income (I) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 7 251.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 10 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 831.00 | |
GL Other interest and similar income | | | -3 327.00 | |
GP Total financial income (V) | | | -3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 15 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 629.00 | | |
HK Income tax | -2 400.00 | 689.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 023.00 | 23 729.00 | | -1 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735.00 | 8 822.00 | | 7 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 758.00 | 14 907.00 | | -8 758.00 |
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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 | 109 910.00 | | 906 400.00 | 109 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 500.00 | |
I4 DECREASES Grand Total | | | 1 016 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020.00 | | 4 400.00 | 12 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | | 902 000.00 | 96 500.00 |
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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 | 3 765.00 | 2 667.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 2 667.00 | | 3 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UL Receivables related to investments | 800 000.00 | 800 000.00 | | 800 000.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VC Group and associates | 162 018.00 | 162 018.00 | | 162 018.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 213.00 | 966 213.00 | | 966 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953.00 | 953.00 | | 953.00 |
