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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 126.00 | 20 011.00 | 115.00 | 20 126.00 |
AT Other tangible assets | 1 928.00 | 1 928.00 | | 1 928.00 |
BJ TOTAL (I) | 122 054.00 | 21 939.00 | 100 115.00 | 122 054.00 |
BX Customers and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 108 962.00 | | 108 962.00 | 108 962.00 |
CJ TOTAL (II) | 114 086.00 | | 114 086.00 | 114 086.00 |
CO Grand total (0 to V) | 236 140.00 | 21 939.00 | 214 201.00 | 236 140.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 83 288.00 | 90 690.00 | | 83 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 535.00 | 23 077.00 | | 22 535.00 |
DK Regulated provisions | 18 764.00 | 18 764.00 | | 18 764.00 |
DL TOTAL (I) | 158 115.00 | 166 060.00 | | 158 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 354.00 | 52 044.00 | | 47 354.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 7 515.00 | 4 550.00 | | 7 515.00 |
EC TOTAL (IV) | 56 087.00 | 57 812.00 | | 56 087.00 |
EE Grand total (I to V) | 214 201.00 | 223 872.00 | | 214 201.00 |
EG Accrued income and payables due within one year | 56 082.00 | 57 812.00 | | 56 082.00 |
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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 | 36 923.00 | | 36 923.00 | 36 923.00 |
FJ Net sales | 36 923.00 | | 36 923.00 | 36 923.00 |
FR Total operating income (I) | | | 36 923.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 358.00 | |
GG - OPERATING RESULT (I - II) | | | 27 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 977.00 | 4 072.00 | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 949.00 | 37 526.00 | | 36 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 414.00 | 14 449.00 | | 14 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 535.00 | 23 077.00 | | 22 535.00 |
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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 | 122 054.00 | | | 122 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 122 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 054.00 | | | 22 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 21 915.00 | 24.00 | | 21 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 915.00 | 24.00 | | 21 915.00 |
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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 | 18 764.00 | | | 18 764.00 |
7C Grand total | 18 764.00 | | | 18 764.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 4 120.00 | | | 4 120.00 |
VB VAT | 203.00 | | | 203.00 |
VC Group and associates | 802.00 | | | 802.00 |
VI Group and Associates | 47 354.00 | 47 354.00 | | 47 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 5 125.00 | | 5 125.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 082.00 | 56 082.00 | | 56 082.00 |
