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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 502 298.00 | | 502 298.00 | 502 298.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 28 004.00 | | 28 004.00 | 28 004.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 407 832.00 | | 407 832.00 | 407 832.00 |
CO Grand total (0 to V) | 910 131.00 | | 910 131.00 | 910 131.00 |
CU Other investments | 497 364.00 | | 497 364.00 | 497 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 000.00 | | | 147 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 147 007.00 | | | 147 007.00 |
242 Other external expenses | 9 447.00 | 5 295.00 | | 9 447.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 139 613.00 | | | 139 613.00 |
264 Total operating expenses | 149 085.00 | 5 295.00 | | 149 085.00 |
270 Operating profit | -2 078.00 | -5 295.00 | | -2 078.00 |
280 Financial income | 5 170.00 | 197 089.00 | | 5 170.00 |
294 Financial expenses | 6 323.00 | 17 335.00 | | 6 323.00 |
300 Exceptional expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
306 Income tax's | | -15 947.00 | | |
310 Profit or loss | -4 660.00 | 188 976.00 | | -4 660.00 |
DA Share or individual capital | 240 196.00 | 240 196.00 | | 240 196.00 |
DD Legal reserve (1) | 24 020.00 | 24 020.00 | | 24 020.00 |
DG Other reserves | 295 305.00 | 106 328.00 | | 295 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 660.00 | 188 976.00 | | -4 660.00 |
DK Regulated provisions | 5 598.00 | 4 170.00 | | 5 598.00 |
DL TOTAL (I) | 560 459.00 | 563 691.00 | | 560 459.00 |
DU Loans and Debts from Credit Institutions (3) | 346 196.00 | 385 883.00 | | 346 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 697.00 | | |
DX Trade payables and related accounts | 476.00 | 300.00 | | 476.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 349 672.00 | 494 880.00 | | 349 672.00 |
EE Grand total (I to V) | 910 131.00 | 1 058 572.00 | | 910 131.00 |
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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 | 501 772.00 | 526.00 | | 501 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 298.00 | |
I4 DECREASES Grand Total | | | 502 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 772.00 | 526.00 | | 501 772.00 |
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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 | 4 170.00 | 1 428.00 | | 4 170.00 |
7C Grand total | 4 170.00 | 1 428.00 | | 4 170.00 |
UE of which provisions and reversals: - Operating | | 1 428.00 | | |
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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 | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 361 449.00 | | | 361 449.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 344 729.00 | 35 529.00 | 109 199.00 | 344 729.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 339 738.00 | | | 339 738.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 111.00 | 379 827.00 | 4 283.00 | 384 111.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 672.00 | 40 472.00 | 109 199.00 | 349 672.00 |
