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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 | 520.00 | 432.00 | 88.00 | 520.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 686 520.00 | 432.00 | 686 088.00 | 686 520.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 220.00 | | 18 220.00 | 18 220.00 |
CO Grand total (0 to V) | 704 739.00 | 432.00 | 704 307.00 | 704 739.00 |
CU Other investments | 686 000.00 | | 686 000.00 | 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 557.00 | 15 004.00 | | 16 557.00 |
DG Other reserves | 226 136.00 | 196 625.00 | | 226 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 31 064.00 | | 1 602.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 460 294.00 | 458 693.00 | | 460 294.00 |
DU Loans and Debts from Credit Institutions (3) | 57 305.00 | 57 305.00 | | 57 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 007.00 | 169 105.00 | | 174 007.00 |
DX Trade payables and related accounts | 654.00 | 1 468.00 | | 654.00 |
DY Tax and social security liabilities | 12 047.00 | 5 796.00 | | 12 047.00 |
EC TOTAL (IV) | 244 013.00 | 233 674.00 | | 244 013.00 |
EE Grand total (I to V) | 704 307.00 | 692 367.00 | | 704 307.00 |
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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 | 105 804.00 | | 105 804.00 | 105 804.00 |
FJ Net sales | 105 804.00 | | 105 804.00 | 105 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 916.00 | |
FW Other purchases and external expenses | | | 19 082.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 70 852.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 072.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | | 5 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 916.00 | 111 710.00 | | 106 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 314.00 | 80 646.00 | | 105 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 31 064.00 | | 1 602.00 |
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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 | 686 760.00 | | | 686 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 000.00 | |
I4 DECREASES Grand Total | | | 686 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 241.00 | | | 686 241.00 |
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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 | 259.00 | 173.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 173.00 | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 007.00 | 174 007.00 | | 174 007.00 |
8B Suppliers and Related Accounts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 013.00 | 244 013.00 | | 244 013.00 |
