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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BB Receivables related to investments | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 348 167.00 | | 348 167.00 | 348 167.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CD Marketable securities | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 96 348.00 | | 96 348.00 | 96 348.00 |
CJ TOTAL (II) | 126 894.00 | | 126 894.00 | 126 894.00 |
CO Grand total (0 to V) | 475 061.00 | | 475 061.00 | 475 061.00 |
CU Other investments | 327 500.00 | | 327 500.00 | 327 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 10 128.00 | 10 128.00 | | 10 128.00 |
DG Other reserves | 4 810.00 | 4 810.00 | | 4 810.00 |
DH Retained earnings | 158 601.00 | 168 298.00 | | 158 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | -9 697.00 | | -729.00 |
DL TOTAL (I) | 474 310.00 | 475 039.00 | | 474 310.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 751.00 | 720.00 | | 751.00 |
EE Grand total (I to V) | 475 061.00 | 475 759.00 | | 475 061.00 |
EG Accrued income and payables due within one year | 751.00 | 720.00 | | 751.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 157.00 | | 157.00 | 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 550.00 | |
FR Total operating income (I) | | | 39 707.00 | |
FW Other purchases and external expenses | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 550.00 | |
GF Total Operating Expenses (II) | | | 40 480.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 252.00 | 184.00 | | 42 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 980.00 | 9 881.00 | | 42 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | -9 697.00 | | -729.00 |
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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 | 390 217.00 | | | 390 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 050.00 | 348 167.00 | |
I4 DECREASES Grand Total | | 42 050.00 | 348 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 217.00 | | | 390 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 050.00 | | 42 050.00 | 42 050.00 |
7C Grand total | 42 050.00 | | 42 050.00 | 42 050.00 |
UE of which provisions and reversals: - Operating | | | 39 550.00 | |
UG - Financial | | | 2 500.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 20 667.00 | 20 667.00 | | 20 667.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 138.00 | 21 138.00 | | 21 138.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751.00 | 751.00 | | 751.00 |
