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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) | 2 053 250.00 | | 2 053 250.00 | 2 053 250.00 |
BX Customers and related accounts | 20 622.00 | | 20 622.00 | 20 622.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 22 312.00 | | 22 312.00 | 22 312.00 |
CO Grand total (0 to V) | 2 075 562.00 | | 2 075 562.00 | 2 075 562.00 |
CU Other investments | 2 053 250.00 | | 2 053 250.00 | 2 053 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 32 589.00 | 15 946.00 | | 32 589.00 |
DH Retained earnings | 610 303.00 | 294 094.00 | | 610 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 004.00 | 332 853.00 | | -65 004.00 |
DK Regulated provisions | 13 250.00 | 11 263.00 | | 13 250.00 |
DL TOTAL (I) | 1 611 138.00 | 1 674 155.00 | | 1 611 138.00 |
DU Loans and Debts from Credit Institutions (3) | 221 070.00 | 272 861.00 | | 221 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 407.00 | 2 916.00 | | 48 407.00 |
DX Trade payables and related accounts | 5 034.00 | 4 980.00 | | 5 034.00 |
DY Tax and social security liabilities | 36 307.00 | 47 960.00 | | 36 307.00 |
EA Other liabilities | 153 605.00 | 306 885.00 | | 153 605.00 |
EC TOTAL (IV) | 464 424.00 | 635 602.00 | | 464 424.00 |
EE Grand total (I to V) | 2 075 562.00 | 2 309 757.00 | | 2 075 562.00 |
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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 | 160 161.00 | | 160 161.00 | 160 161.00 |
FJ Net sales | 160 161.00 | | 160 161.00 | 160 161.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 166.00 | |
FW Other purchases and external expenses | | | 7 895.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 101 252.00 | |
FZ Social Security Contributions | | | 42 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 372.00 | |
GP Total financial income (V) | | | 60 372.00 | |
GR Interest and similar expenses | | | 28 938.00 | |
GU Total financial expenses (VI) | | | 28 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 016.00 | | | 100 016.00 |
HG Exceptional depreciation and provisions | 1 980.00 | 2 650.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 102 004.00 | 2 650.00 | | 102 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 004.00 | -2 650.00 | | -102 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 538.00 | 498 055.00 | | 220 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 542.00 | 165 202.00 | | 285 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 004.00 | 332 853.00 | | -65 004.00 |
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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 | 2 153 266.00 | | 100 016.00 | 2 153 266.00 |
I3 DECREASES Total Financial Fixed Assets | 100 016.00 | 100 016.00 | 2 053 250.00 | 100 016.00 |
I4 DECREASES Grand Total | 100 016.00 | 100 016.00 | 2 053 250.00 | 100 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 266.00 | | 100 016.00 | 2 153 266.00 |
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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 | 11 263.00 | 1 988.00 | | 11 263.00 |
7C Grand total | 11 263.00 | 1 988.00 | | 11 263.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 20 854.00 | 20 854.00 | | 20 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 605.00 | 153 605.00 | | 153 605.00 |
UX Other trade receivables | 20 622.00 | | | 20 622.00 |
VB VAT | 903.00 | | | 903.00 |
VC Group and associates | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 221 070.00 | 66 676.00 | 154 394.00 | 221 070.00 |
VI Group and Associates | 48 174.00 | 48 174.00 | | 48 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 952.00 | 21 952.00 | | 21 952.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 424.00 | 310 030.00 | 154 394.00 | 464 424.00 |
