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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 561.00 | | 14 561.00 | 14 561.00 |
BJ TOTAL (I) | 858 961.00 | | 858 961.00 | 858 961.00 |
BX Customers and related accounts | 16 606.00 | | 16 606.00 | 16 606.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 30 716.00 | | 30 716.00 | 30 716.00 |
CO Grand total (0 to V) | 889 677.00 | | 889 677.00 | 889 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 800.00 | 463 800.00 | | 463 800.00 |
DD Legal reserve (1) | 46 380.00 | 46 380.00 | | 46 380.00 |
DG Other reserves | 320 000.00 | 318 000.00 | | 320 000.00 |
DH Retained earnings | 289.00 | 565.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | 1 724.00 | | -4 233.00 |
DK Regulated provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
DL TOTAL (I) | 843 035.00 | 847 269.00 | | 843 035.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 87.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 281.00 | 40 234.00 | | 30 281.00 |
DX Trade payables and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
DY Tax and social security liabilities | 14 545.00 | 10 836.00 | | 14 545.00 |
EC TOTAL (IV) | 46 642.00 | 52 884.00 | | 46 642.00 |
EE Grand total (I to V) | 889 677.00 | 900 153.00 | | 889 677.00 |
EG Accrued income and payables due within one year | 46 642.00 | 52 884.00 | | 46 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 79 137.00 | | 79 137.00 | 79 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 81 201.00 | |
FW Other purchases and external expenses | | | 13 142.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 48 042.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 491.00 | 79 730.00 | | 81 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 725.00 | 78 006.00 | | 85 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | 1 724.00 | | -4 233.00 |
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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 | 858 671.00 | | 591.00 | 858 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 858 961.00 | |
I4 DECREASES Grand Total | | 300.00 | 858 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 671.00 | | 591.00 | 858 671.00 |
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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 | 16 800.00 | | | 16 800.00 |
7C Grand total | 16 800.00 | | | 16 800.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
UL Receivables related to investments | 14 561.00 | | | 14 561.00 |
UX Other trade receivables | 16 606.00 | | | 16 606.00 |
VB VAT | 286.00 | | | 286.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 30 281.00 | 30 281.00 | | 30 281.00 |
VM Income taxes | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 527.00 | 16 965.00 | 14 561.00 | 31 527.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 642.00 | 46 642.00 | | 46 642.00 |
