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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 | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 326 675.00 | 848.00 | 325 827.00 | 326 675.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 136.00 | | 5 136.00 | 5 136.00 |
CO Grand total (0 to V) | 331 811.00 | 848.00 | 330 963.00 | 331 811.00 |
CU Other investments | 325 827.00 | | 325 827.00 | 325 827.00 |
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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 | 200 441.00 | 169 091.00 | | 200 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 011.00 | 31 350.00 | | 35 011.00 |
DK Regulated provisions | 8 827.00 | 8 827.00 | | 8 827.00 |
DL TOTAL (I) | 253 080.00 | 218 068.00 | | 253 080.00 |
DU Loans and Debts from Credit Institutions (3) | 40 028.00 | 77 676.00 | | 40 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 5 304.00 | | 5 304.00 |
DX Trade payables and related accounts | 30 874.00 | 30 307.00 | | 30 874.00 |
DY Tax and social security liabilities | 1 492.00 | 3 593.00 | | 1 492.00 |
EA Other liabilities | 186.00 | 8 469.00 | | 186.00 |
EC TOTAL (IV) | 77 883.00 | 125 348.00 | | 77 883.00 |
EE Grand total (I to V) | 330 963.00 | 343 417.00 | | 330 963.00 |
EI Including equity loans | 5 304.00 | | | 5 304.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 39 966.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 40 059.00 | |
GG - OPERATING RESULT (I - II) | | | 43 941.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -564.00 | | |
HK Income tax | 7 023.00 | 5 532.00 | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 989.00 | 52 650.00 | | 48 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 011.00 | 31 350.00 | | 35 011.00 |
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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 | 326 675.00 | | | 326 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 827.00 | |
I4 DECREASES Grand Total | | | 326 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 827.00 | | | 325 827.00 |
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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 | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
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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 | 8 827.00 | | | 8 827.00 |
6N Inventories and work in progress | | | 1.00 | |
7C Grand total | 8 827.00 | | | 8 827.00 |
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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 | 30 874.00 | 30 874.00 | | 30 874.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 35 251.00 | 17 607.00 | 17 644.00 | 35 251.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VK Loans repaid during the year | 42 230.00 | | | 42 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | | 5 136.00 | 5 136.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 883.00 | 60 239.00 | | 77 883.00 |
