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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) | 5 655 482.00 | | 5 655 482.00 | 5 655 482.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 490 521.00 | | 490 521.00 | 490 521.00 |
CF Cash and cash equivalents | 31 862.00 | | 31 862.00 | 31 862.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 523 777.00 | | 523 777.00 | 523 777.00 |
CO Grand total (0 to V) | 6 179 259.00 | | 6 179 259.00 | 6 179 259.00 |
CU Other investments | 5 655 482.00 | | 5 655 482.00 | 5 655 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 940.00 | 2 745 940.00 | | 2 745 940.00 |
DD Legal reserve (1) | 144 004.00 | 143 368.00 | | 144 004.00 |
DG Other reserves | 2 736 082.00 | 2 723 995.00 | | 2 736 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 12 724.00 | | 1 036.00 |
DK Regulated provisions | 10 023.00 | 7 127.00 | | 10 023.00 |
DL TOTAL (I) | 5 637 086.00 | 5 633 153.00 | | 5 637 086.00 |
DQ Provisions for Expenses | 2 592.00 | 3 074.00 | | 2 592.00 |
DR TOTAL (IV) | 2 592.00 | 3 074.00 | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 124.00 | 54 902.00 | | 477 124.00 |
DX Trade payables and related accounts | 6 936.00 | 13 404.00 | | 6 936.00 |
DY Tax and social security liabilities | 31 596.00 | 45 643.00 | | 31 596.00 |
EA Other liabilities | 23 926.00 | 4 244.00 | | 23 926.00 |
EC TOTAL (IV) | 539 581.00 | 118 194.00 | | 539 581.00 |
EE Grand total (I to V) | 6 179 259.00 | 5 754 421.00 | | 6 179 259.00 |
EG Accrued income and payables due within one year | 539 581.00 | 118 194.00 | | 539 581.00 |
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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 | | | 183 339.00 | |
FJ Net sales | | | 183 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 821.00 | |
FW Other purchases and external expenses | | | 10 910.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 137 922.00 | |
FZ Social Security Contributions | | | 28 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 896.00 | 2 896.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 2 896.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -2 896.00 | | -2 896.00 |
HK Income tax | -642.00 | 4 917.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 821.00 | 203 461.00 | | 183 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 785.00 | 190 737.00 | | 182 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 12 724.00 | | 1 036.00 |
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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 | 5 655 482.00 | | | 5 655 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655 482.00 | |
I4 DECREASES Grand Total | | | 5 655 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655 482.00 | | | 5 655 482.00 |
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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 | 7 127.00 | 2 896.00 | | 7 127.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 074.00 | | 482.00 | 3 074.00 |
7C Grand total | 10 201.00 | 2 896.00 | 482.00 | 10 201.00 |
UE of which provisions and reversals: - Operating | | | 482.00 | |
UJ - Exceptional | | 2 896.00 | | |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 050.00 | 501 050.00 | | 501 050.00 |
UX Other trade receivables | 846.00 | | | 846.00 |
VP Miscellaneous | 490 521.00 | | | 490 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 596.00 | 31 596.00 | | 31 596.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 915.00 | 491 915.00 | | 491 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 582.00 | 539 582.00 | | 539 582.00 |
