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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) | 1 259 731.00 | | 1 259 731.00 | 1 259 731.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 8 236.00 | | 8 236.00 | 8 236.00 |
CO Grand total (0 to V) | 1 267 968.00 | | 1 267 968.00 | 1 267 968.00 |
CU Other investments | 1 259 731.00 | | 1 259 731.00 | 1 259 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 87 592.00 | 87 592.00 | | 87 592.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 785 647.00 | 785 647.00 | | 785 647.00 |
DH Retained earnings | -19 897.00 | -130 787.00 | | -19 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 110 889.00 | | 2 286.00 |
DK Regulated provisions | 5 485.00 | 4 433.00 | | 5 485.00 |
DL TOTAL (I) | 1 207 613.00 | 1 204 276.00 | | 1 207 613.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 46.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 41 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 6 137.00 | 6 407.00 | | 6 137.00 |
DY Tax and social security liabilities | 7 886.00 | 766.00 | | 7 886.00 |
EA Other liabilities | 5 283.00 | 10 337.00 | | 5 283.00 |
EC TOTAL (IV) | 60 354.00 | 58 556.00 | | 60 354.00 |
EE Grand total (I to V) | 1 267 968.00 | 1 262 833.00 | | 1 267 968.00 |
EG Accrued income and payables due within one year | 60 354.00 | 58 556.00 | | 60 354.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 208 572.00 | |
FZ Social Security Contributions | | | 169 948.00 | |
GF Total Operating Expenses (II) | | | 406 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 051.00 | 1 097.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 1 097.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -1 097.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | 534 784.00 | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 714.00 | 423 894.00 | | 407 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 110 889.00 | | 2 286.00 |
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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 | 1 259 732.00 | | | 1 259 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 732.00 | |
I4 DECREASES Grand Total | | | 1 259 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 732.00 | | | 1 259 732.00 |
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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 | 4 433.00 | 1 052.00 | | 4 433.00 |
7C Grand total | 4 433.00 | 1 052.00 | | 4 433.00 |
UJ - Exceptional | | 1 052.00 | | |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599.00 | 6 599.00 | | 6 599.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 354.00 | 60 354.00 | | 60 354.00 |
