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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
BB Receivables related to investments | 939 490.00 | | 939 490.00 | 939 490.00 |
BJ TOTAL (I) | 941 268.00 | 1 778.00 | 939 490.00 | 941 268.00 |
BX Customers and related accounts | 28 936.00 | | 28 936.00 | 28 936.00 |
BZ Other receivables | 302 562.00 | | 302 562.00 | 302 562.00 |
CF Cash and cash equivalents | 46 727.00 | | 46 727.00 | 46 727.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 381 326.00 | | 381 326.00 | 381 326.00 |
CO Grand total (0 to V) | 1 322 594.00 | 1 778.00 | 1 320 816.00 | 1 322 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 290.00 | | | 935 290.00 |
DD Legal reserve (1) | 93 529.00 | | | 93 529.00 |
DG Other reserves | 23 995.00 | | | 23 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | | | -6 471.00 |
DK Regulated provisions | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 1 051 543.00 | | | 1 051 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 537.00 | | | 253 537.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 12 783.00 | | | 12 783.00 |
EC TOTAL (IV) | 269 272.00 | | | 269 272.00 |
EE Grand total (I to V) | 1 320 816.00 | | | 1 320 816.00 |
EG Accrued income and payables due within one year | 269 272.00 | | | 269 272.00 |
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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 | 294 900.00 | | 294 900.00 | 294 900.00 |
FJ Net sales | 294 900.00 | | 294 900.00 | 294 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 165.00 | |
FW Other purchases and external expenses | | | 10 536.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 294 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 464.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 264.00 | | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 165.00 | | | 301 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 637.00 | | | 307 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | | | -6 471.00 |
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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 | 941 268.00 | | | 941 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 490.00 | |
I4 DECREASES Grand Total | | | 941 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778.00 | | | 1 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 490.00 | | | 939 490.00 |
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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 | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 939 490.00 | | | 939 490.00 |
UX Other trade receivables | 28 936.00 | | | 28 936.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VI Group and Associates | 253 537.00 | 253 537.00 | | 253 537.00 |
VM Income taxes | 191 983.00 | | | 191 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 089.00 | 334 599.00 | 939 490.00 | 1 274 089.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 272.00 | 269 272.00 | | 269 272.00 |
