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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 | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 1 120 172.00 | | 1 120 172.00 | 1 120 172.00 |
BZ Other receivables | 40 335.00 | | 40 335.00 | 40 335.00 |
CF Cash and cash equivalents | 37 261.00 | | 37 261.00 | 37 261.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 83 910.00 | | 83 910.00 | 83 910.00 |
CO Grand total (0 to V) | 1 204 082.00 | | 1 204 082.00 | 1 204 082.00 |
CU Other investments | 1 117 842.00 | | 1 117 842.00 | 1 117 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 13 771.00 | | 22 000.00 |
DG Other reserves | 426 130.00 | 252 640.00 | | 426 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 266.00 | 181 720.00 | | 135 266.00 |
DK Regulated provisions | 30 056.00 | 23 754.00 | | 30 056.00 |
DL TOTAL (I) | 833 452.00 | 691 884.00 | | 833 452.00 |
DU Loans and Debts from Credit Institutions (3) | 359 483.00 | 465 442.00 | | 359 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 27 614.00 | | 1 958.00 |
DX Trade payables and related accounts | 6 575.00 | 6 382.00 | | 6 575.00 |
DY Tax and social security liabilities | 2 613.00 | 3 221.00 | | 2 613.00 |
EC TOTAL (IV) | 370 630.00 | 502 659.00 | | 370 630.00 |
EE Grand total (I to V) | 1 204 082.00 | 1 194 543.00 | | 1 204 082.00 |
EG Accrued income and payables due within one year | 370 630.00 | 154 699.00 | | 370 630.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 005.00 | |
FW Other purchases and external expenses | | | 12 819.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 216.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 150 422.00 | |
GR Interest and similar expenses | | | 15 260.00 | |
GU Total financial expenses (VI) | | | 15 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 302.00 | 6 650.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 302.00 | -6 650.00 | | -6 302.00 |
HK Income tax | -6 617.00 | -4 500.00 | | -6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 427.00 | 229 705.00 | | 186 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 160.00 | 47 985.00 | | 51 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 266.00 | 181 720.00 | | 135 266.00 |
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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 | 1 118 067.00 | | 2 105.00 | 1 118 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 947.00 | |
I4 DECREASES Grand Total | | | 1 120 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 842.00 | | 2 105.00 | 1 117 842.00 |
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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 | 23 754.00 | 6 302.00 | | 23 754.00 |
7C Grand total | 23 754.00 | 6 302.00 | | 23 754.00 |
UJ - Exceptional | | 6 302.00 | | |
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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 359 483.00 | 359 483.00 | | 359 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 754.00 | 46 649.00 | 2 105.00 | 48 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 630.00 | 370 630.00 | | 370 630.00 |
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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 | 1.00 | 1.00 | | 1.00 |
