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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
BJ TOTAL (I) | 867 959.00 | 178 781.00 | 689 178.00 | 867 959.00 |
BX Customers and related accounts | 13 805.00 | | 13 805.00 | 13 805.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 39 278.00 | | 39 278.00 | 39 278.00 |
CO Grand total (0 to V) | 907 237.00 | 178 781.00 | 728 456.00 | 907 237.00 |
CU Other investments | 864 178.00 | 175 000.00 | 689 178.00 | 864 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 604 377.00 | 853 830.00 | | 604 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 429.00 | -224 453.00 | | 37 429.00 |
DK Regulated provisions | 19 178.00 | 19 178.00 | | 19 178.00 |
DL TOTAL (I) | 715 997.00 | 703 568.00 | | 715 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 598.00 | 5 599.00 | | 6 598.00 |
DX Trade payables and related accounts | 2 046.00 | 2 874.00 | | 2 046.00 |
DY Tax and social security liabilities | 3 815.00 | 7 294.00 | | 3 815.00 |
EC TOTAL (IV) | 12 459.00 | 15 767.00 | | 12 459.00 |
EE Grand total (I to V) | 728 456.00 | 719 335.00 | | 728 456.00 |
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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 | 11 504.00 | | 11 504.00 | 11 504.00 |
FJ Net sales | 11 504.00 | | 11 504.00 | 11 504.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 506.00 | |
FW Other purchases and external expenses | | | 14 987.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | | | -3 463.00 |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 963.00 | 25 369.00 | | 56 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 534.00 | 249 822.00 | | 19 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 429.00 | -224 453.00 | | 37 429.00 |
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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 | 19 178.00 | | | 19 178.00 |
7C Grand total | 19 178.00 | | | 19 178.00 |
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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 608.00 | 35 608.00 | | 35 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 459.00 | 12 459.00 | | 12 459.00 |
