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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) | 1 218 829.00 | | 1 218 829.00 | 1 218 829.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 29 318.00 | | 29 318.00 | 29 318.00 |
CO Grand total (0 to V) | 1 248 147.00 | | 1 248 147.00 | 1 248 147.00 |
CU Other investments | 1 218 829.00 | | 1 218 829.00 | 1 218 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DG Other reserves | 340 252.00 | 353 758.00 | | 340 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | -13 506.00 | | -4 591.00 |
DK Regulated provisions | 20 889.00 | 16 484.00 | | 20 889.00 |
DL TOTAL (I) | 926 550.00 | 926 737.00 | | 926 550.00 |
EA Other liabilities | 12 203.00 | 17 832.00 | | 12 203.00 |
EC TOTAL (IV) | 321 597.00 | 419 778.00 | | 321 597.00 |
EE Grand total (I to V) | 1 248 147.00 | 1 346 515.00 | | 1 248 147.00 |
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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 | 166 433.00 | | 166 433.00 | 166 433.00 |
FJ Net sales | 166 433.00 | | 166 433.00 | 166 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 434.00 | |
FW Other purchases and external expenses | | | 7 630.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 94 969.00 | |
FZ Social Security Contributions | | | 58 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GH Attributed profit or transferred loss (III) | | | 9 164.00 | |
GI Supported loss or transferred profit (IV) | | | 5 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 405.00 | 4 405.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 4 405.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | -4 405.00 | | -4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 598.00 | 20 931.00 | | 175 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 189.00 | 34 436.00 | | 180 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | -13 506.00 | | -4 591.00 |
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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 | 1 218 829.00 | | | 1 218 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 829.00 | |
I4 DECREASES Grand Total | | | 1 218 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 829.00 | | | 1 218 829.00 |
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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 | 16 484.00 | 4 405.00 | | 16 484.00 |
7C Grand total | 16 484.00 | 4 405.00 | | 16 484.00 |
UJ - Exceptional | | | 4 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 203.00 | 12 203.00 | | 12 203.00 |
VB VAT | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 91 404.00 | 38 678.00 | 52 726.00 | 91 404.00 |
VI Group and Associates | 156 746.00 | 156 746.00 | | 156 746.00 |
VM Income taxes | 14 330.00 | | | 14 330.00 |
VP Miscellaneous | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 380.00 | 17 380.00 | 52 726.00 | 17 380.00 |
VW VAT | 31 828.00 | 31 828.00 | | 31 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 597.00 | 268 871.00 | 52 726.00 | 321 597.00 |
