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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 196.00 | 146 958.00 | 70 238.00 | 217 196.00 |
AT Other tangible assets | 32 015.00 | 32 015.00 | | 32 015.00 |
BB Receivables related to investments | 144 861.00 | | 144 861.00 | 144 861.00 |
BJ TOTAL (I) | 409 398.00 | 178 973.00 | 230 425.00 | 409 398.00 |
BX Customers and related accounts | 63 926.00 | | 63 926.00 | 63 926.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | 30 105.00 | 835.00 | 29 270.00 | 30 105.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 128 984.00 | 835.00 | 128 150.00 | 128 984.00 |
CO Grand total (0 to V) | 538 382.00 | 179 808.00 | 358 574.00 | 538 382.00 |
CU Other investments | 15 326.00 | | 15 326.00 | 15 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 695.00 | 3 695.00 | | 3 695.00 |
DE Statutory or contractual reserves | 299 480.00 | 299 480.00 | | 299 480.00 |
DG Other reserves | 50 860.00 | 50 860.00 | | 50 860.00 |
DH Retained earnings | -1 725.00 | -2 233.00 | | -1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 507.00 | | 441.00 |
DL TOTAL (I) | 353 383.00 | 352 942.00 | | 353 383.00 |
DX Trade payables and related accounts | 3 052.00 | 3 578.00 | | 3 052.00 |
DY Tax and social security liabilities | 1 414.00 | 721.00 | | 1 414.00 |
EA Other liabilities | 725.00 | 706.00 | | 725.00 |
EC TOTAL (IV) | 5 191.00 | 5 005.00 | | 5 191.00 |
EE Grand total (I to V) | 358 574.00 | 357 947.00 | | 358 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 423.00 | | 6 423.00 | 6 423.00 |
FG Production sold - services | 7 070.00 | | 7 070.00 | 7 070.00 |
FJ Net sales | 13 493.00 | | 13 493.00 | 13 493.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 13 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 517.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 857.00 | 21 014.00 | | 15 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 417.00 | 20 507.00 | | 15 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 507.00 | | 441.00 |
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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 | 424 761.00 | | 17.00 | 424 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 187.00 | |
I4 DECREASES Grand Total | | 15 381.00 | 409 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 381.00 | 249 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 591.00 | | | 264 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 170.00 | | 17.00 | 160 170.00 |
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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 | 193 697.00 | 657.00 | 15 381.00 | 193 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 697.00 | 657.00 | 15 381.00 | 193 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 835.00 | | |
7B Total provisions for depreciation | | 835.00 | | |
7C Grand total | | 835.00 | | |
UG - Financial | | 835.00 | | |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 144 861.00 | 144 861.00 | | 144 861.00 |
UX Other trade receivables | 63 926.00 | 63 926.00 | | 63 926.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 409.00 | 224 409.00 | | 224 409.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191.00 | 5 191.00 | | 5 191.00 |
