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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 614.00 | 15 614.00 | | 15 614.00 |
BJ TOTAL (I) | 716 134.00 | 15 614.00 | 700 520.00 | 716 134.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 32 264.00 | | 32 264.00 | 32 264.00 |
CO Grand total (0 to V) | 748 398.00 | 15 614.00 | 732 784.00 | 748 398.00 |
CU Other investments | 700 520.00 | | 700 520.00 | 700 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 919.00 | 86 664.00 | | 119 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | 33 255.00 | | 2 837.00 |
DK Regulated provisions | 16 520.00 | 16 520.00 | | 16 520.00 |
DL TOTAL (I) | 148 077.00 | 145 239.00 | | 148 077.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 88 273.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 615.00 | 466 265.00 | | 571 615.00 |
DX Trade payables and related accounts | 7 958.00 | | | 7 958.00 |
DY Tax and social security liabilities | 5 106.00 | 1 482.00 | | 5 106.00 |
EC TOTAL (IV) | 584 707.00 | 556 020.00 | | 584 707.00 |
EE Grand total (I to V) | 732 784.00 | 701 259.00 | | 732 784.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 68 015.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 69 152.00 | |
GG - OPERATING RESULT (I - II) | | | 15 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 011.00 | |
GU Total financial expenses (VI) | | | 13 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 95 970.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 163.00 | 62 715.00 | | 82 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | 33 255.00 | | 2 837.00 |
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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 | 716 134.00 | | | 716 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 520.00 | |
I4 DECREASES Grand Total | | | 716 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614.00 | | | 15 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 520.00 | | | 700 520.00 |
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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 | 15 121.00 | 493.00 | | 15 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 121.00 | 493.00 | | 15 121.00 |
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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 | 16 520.00 | | | 16 520.00 |
7C Grand total | 16 520.00 | | | 16 520.00 |
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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 | 571 615.00 | | 571 615.00 | 571 615.00 |
8B Suppliers and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 88 247.00 | | | 88 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 362.00 | 31 362.00 | | 31 362.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 707.00 | 13 092.00 | 571 615.00 | 584 707.00 |
