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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 715 931.00 | | 715 931.00 | 715 931.00 |
BJ TOTAL (I) | 715 931.00 | | 715 931.00 | 715 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 638.00 | | 58 638.00 | 58 638.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 66 612.00 | | 66 612.00 | 66 612.00 |
CO Grand total (0 to V) | 782 543.00 | | 782 543.00 | 782 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 425 431.00 | 507 124.00 | | 425 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 8 307.00 | | 43 288.00 |
DK Regulated provisions | 15 931.00 | 15 931.00 | | 15 931.00 |
DL TOTAL (I) | 638 647.00 | 685 363.00 | | 638 647.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 183.00 | 38 662.00 | | 97 183.00 |
DX Trade payables and related accounts | 5 904.00 | 6 023.00 | | 5 904.00 |
DY Tax and social security liabilities | 40 676.00 | 50 922.00 | | 40 676.00 |
EC TOTAL (IV) | 143 893.00 | 95 607.00 | | 143 893.00 |
EE Grand total (I to V) | 782 543.00 | 780 970.00 | | 782 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 156 634.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 149 510.00 | |
FZ Social Security Contributions | | | 67 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 891.00 | |
GG - OPERATING RESULT (I - II) | | | -69 257.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 906.00 | 4 154.00 | | -22 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 634.00 | 109 589.00 | | 246 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 346.00 | 101 282.00 | | 203 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 8 307.00 | | 43 288.00 |
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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 | 715 931.00 | | | 715 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 931.00 | |
I4 DECREASES Grand Total | | | 715 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 931.00 | | | 715 931.00 |
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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 | 15 931.00 | | | 15 931.00 |
7C Grand total | 15 931.00 | | | 15 931.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 183.00 | 97 183.00 | | 97 183.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 58 638.00 | | | 58 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 676.00 | 40 676.00 | | 40 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 638.00 | 58 638.00 | | 58 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 893.00 | 143 893.00 | | 143 893.00 |
