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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 406 638.00 | | 1 406 638.00 | 1 406 638.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 108 352.00 | | 108 352.00 | 108 352.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 121 514.00 | | 121 514.00 | 121 514.00 |
CO Grand total (0 to V) | 1 528 152.00 | | 1 528 152.00 | 1 528 152.00 |
CU Other investments | 1 406 638.00 | | 1 406 638.00 | 1 406 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 38 614.00 | | 42 000.00 |
DG Other reserves | 799 249.00 | 691 671.00 | | 799 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 431.00 | 110 965.00 | | 52 431.00 |
DK Regulated provisions | 46 500.00 | 46 500.00 | | 46 500.00 |
DL TOTAL (I) | 1 360 180.00 | 1 307 749.00 | | 1 360 180.00 |
DU Loans and Debts from Credit Institutions (3) | 112 561.00 | 183 765.00 | | 112 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 868.00 | 26 318.00 | | 26 868.00 |
DX Trade payables and related accounts | 18 412.00 | 16 035.00 | | 18 412.00 |
DY Tax and social security liabilities | 10 094.00 | 689.00 | | 10 094.00 |
EA Other liabilities | | 32 361.00 | | |
EC TOTAL (IV) | 167 972.00 | 259 172.00 | | 167 972.00 |
EE Grand total (I to V) | 1 528 152.00 | 1 566 921.00 | | 1 528 152.00 |
EG Accrued income and payables due within one year | 128 050.00 | 146 663.00 | | 128 050.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 7 810.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 567.00 | |
GP Total financial income (V) | | | 51 567.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | 504.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 567.00 | 126 627.00 | | 66 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137.00 | 15 662.00 | | 14 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 431.00 | 110 965.00 | | 52 431.00 |
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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 | 1 406 638.00 | | | 1 406 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 638.00 | |
I4 DECREASES Grand Total | | | 1 406 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 638.00 | | | 1 406 638.00 |
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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 | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
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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 | 18 412.00 | 18 412.00 | | 18 412.00 |
8E Income Taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 112 509.00 | 72 587.00 | 39 922.00 | 112 509.00 |
VI Group and Associates | 26 868.00 | 26 868.00 | | 26 868.00 |
VK Loans repaid during the year | 71 172.00 | | | 71 172.00 |
VM Income taxes | 15 529.00 | | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 761.00 | | | 89 761.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 183.00 | 111 183.00 | | 111 183.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 972.00 | 128 050.00 | 39 922.00 | 167 972.00 |
