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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 203 519.00 | 303 394.00 | 900 126.00 | 1 203 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 018.00 | | 33 018.00 | 33 018.00 |
CO Grand total (0 to V) | 1 236 538.00 | 303 394.00 | 933 144.00 | 1 236 538.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 200 118.00 | 300 000.00 | 900 118.00 | 1 200 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 4 800.00 | | 7 200.00 |
DG Other reserves | 620 526.00 | 595 744.00 | | 620 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | 27 182.00 | | 29 333.00 |
DK Regulated provisions | 97 118.00 | 97 118.00 | | 97 118.00 |
DL TOTAL (I) | 826 176.00 | 796 844.00 | | 826 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 647.00 | 143 058.00 | | 71 647.00 |
DX Trade payables and related accounts | 4 282.00 | 2 244.00 | | 4 282.00 |
DY Tax and social security liabilities | 31 039.00 | 25 164.00 | | 31 039.00 |
EC TOTAL (IV) | 106 968.00 | 170 465.00 | | 106 968.00 |
EE Grand total (I to V) | 933 144.00 | 967 309.00 | | 933 144.00 |
EG Accrued income and payables due within one year | 106 968.00 | 170 465.00 | | 106 968.00 |
EI Including equity loans | 71 647.00 | | | 71 647.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 501.00 | |
FW Other purchases and external expenses | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 109 108.00 | |
FZ Social Security Contributions | | | 43 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 501.00 | 184 059.00 | | 202 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 169.00 | 156 877.00 | | 173 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 333.00 | 27 182.00 | | 29 333.00 |
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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 | 1 203 519.00 | | | 1 203 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 126.00 | |
I4 DECREASES Grand Total | | | 1 203 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 126.00 | | | 1 200 126.00 |
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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 | 97 118.00 | | | 97 118.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 397 118.00 | | | 397 118.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 71 647.00 | 71 647.00 | | 71 647.00 |
VM Income taxes | 8 670.00 | | | 8 670.00 |
VP Miscellaneous | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 280.00 | 11 280.00 | | 11 280.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 968.00 | 106 968.00 | | 106 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
