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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 740.00 | 288.00 | 1 452.00 | 1 740.00 |
BJ TOTAL (I) | 439 118.00 | 56 039.00 | 383 080.00 | 439 118.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 71 816.00 | | 71 816.00 | 71 816.00 |
CJ TOTAL (II) | 93 618.00 | | 93 618.00 | 93 618.00 |
CO Grand total (0 to V) | 532 737.00 | 56 039.00 | 476 698.00 | 532 737.00 |
CS Evaluated investments - equity method | 437 379.00 | 55 751.00 | 381 628.00 | 437 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 140.00 | 310 140.00 | | 310 140.00 |
DD Legal reserve (1) | 19 845.00 | 18 023.00 | | 19 845.00 |
DG Other reserves | 109 860.00 | 75 243.00 | | 109 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 336.00 | 36 439.00 | | 8 336.00 |
DK Regulated provisions | 3 004.00 | 3 004.00 | | 3 004.00 |
DL TOTAL (I) | 451 185.00 | 442 849.00 | | 451 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | 6 405.00 | | 11 927.00 |
DX Trade payables and related accounts | 360.00 | 336.00 | | 360.00 |
DY Tax and social security liabilities | 13 226.00 | 17 566.00 | | 13 226.00 |
EC TOTAL (IV) | 25 513.00 | 24 307.00 | | 25 513.00 |
EE Grand total (I to V) | 476 698.00 | 467 156.00 | | 476 698.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 151 200.00 | |
FW Other purchases and external expenses | | | 11 458.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 127 725.00 | |
GB Operating Expenses - Provisions | | | 288.00 | |
GF Total Operating Expenses (II) | | | 140 574.00 | |
GG - OPERATING RESULT (I - II) | | | 10 626.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 282 101.00 | | |
HH Total exceptional expenses (VIII) | | 266 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 055.00 | | |
HK Income tax | 2 290.00 | 9 659.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 200.00 | 433 301.00 | | 151 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 864.00 | 396 862.00 | | 142 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 336.00 | 36 439.00 | | 8 336.00 |
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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 | 437 379.00 | | | 437 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 379.00 | |
I4 DECREASES Grand Total | | | 439 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 376.00 | | | 437 376.00 |
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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 | 3 004.00 | | | 3 004.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 226.00 | 13 226.00 | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 513.00 | 25 513.00 | | 25 513.00 |
