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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) | 383 669.00 | | 383 669.00 | 383 669.00 |
BZ Other receivables | 47 592.00 | | 47 592.00 | 47 592.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 54 630.00 | | 54 630.00 | 54 630.00 |
CO Grand total (0 to V) | 438 299.00 | | 438 299.00 | 438 299.00 |
CU Other investments | 383 669.00 | | 383 669.00 | 383 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 807.00 | 84 634.00 | | 155 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 742.00 | 71 173.00 | | 25 742.00 |
DK Regulated provisions | 9 068.00 | 6 195.00 | | 9 068.00 |
DL TOTAL (I) | 191 717.00 | 163 101.00 | | 191 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 741.00 | 206 582.00 | | 179 741.00 |
DX Trade payables and related accounts | 1 549.00 | 2 028.00 | | 1 549.00 |
DY Tax and social security liabilities | 916.00 | 857.00 | | 916.00 |
EA Other liabilities | 64 376.00 | 96 290.00 | | 64 376.00 |
EC TOTAL (IV) | 246 582.00 | 305 757.00 | | 246 582.00 |
EE Grand total (I to V) | 438 299.00 | 468 858.00 | | 438 299.00 |
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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 | 57 689.00 | | 57 689.00 | 57 689.00 |
FJ Net sales | 57 689.00 | | 57 689.00 | 57 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FR Total operating income (I) | | | 58 444.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 54 818.00 | |
GF Total Operating Expenses (II) | | | 64 708.00 | |
GG - OPERATING RESULT (I - II) | | | -6 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 349.00 | |
GP Total financial income (V) | | | 38 349.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 874.00 | 2 874.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 2 874.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | -2 874.00 | | -2 874.00 |
HK Income tax | -2 380.00 | 900.00 | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 793.00 | 105 728.00 | | 96 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 051.00 | 34 555.00 | | 71 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 742.00 | 71 173.00 | | 25 742.00 |
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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 | 383 669.00 | | | 383 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 669.00 | |
I4 DECREASES Grand Total | | | 383 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 669.00 | | | 383 669.00 |
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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 | 6 195.00 | 2 874.00 | | 6 195.00 |
7C Grand total | 6 195.00 | 2 874.00 | | 6 195.00 |
UJ - Exceptional | | 2 874.00 | | |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 376.00 | 33 050.00 | 31 326.00 | 64 376.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 12 121.00 | | | 12 121.00 |
VI Group and Associates | 179 741.00 | 179 741.00 | | 179 741.00 |
VM Income taxes | 35 291.00 | | | 35 291.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 823.00 | 47 823.00 | | 47 823.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 582.00 | 215 256.00 | 31 326.00 | 246 582.00 |
