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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
BJ TOTAL (I) | 867 959.00 | 93 781.00 | 774 178.00 | 867 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 8 011.00 | | 8 011.00 | 8 011.00 |
CO Grand total (0 to V) | 875 970.00 | 93 781.00 | 782 189.00 | 875 970.00 |
CU Other investments | 864 178.00 | 90 000.00 | 774 178.00 | 864 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 606 806.00 | 604 377.00 | | 606 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 901.00 | 37 429.00 | | 79 901.00 |
DK Regulated provisions | 19 178.00 | 19 178.00 | | 19 178.00 |
DL TOTAL (I) | 760 898.00 | 715 997.00 | | 760 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 245.00 | 6 598.00 | | 19 245.00 |
DX Trade payables and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
DY Tax and social security liabilities | | 3 815.00 | | |
EC TOTAL (IV) | 21 291.00 | 12 459.00 | | 21 291.00 |
EE Grand total (I to V) | 782 189.00 | 728 456.00 | | 782 189.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 000.00 | |
GP Total financial income (V) | | | 145 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 60 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 463.00 | | |
HH Total exceptional expenses (VIII) | | 3 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 148.00 | 56 963.00 | | 145 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 247.00 | 19 534.00 | | 65 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 901.00 | 37 429.00 | | 79 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 178.00 | | | 19 178.00 |
7C Grand total | 19 178.00 | | | 19 178.00 |
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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 | 19 245.00 | 19 245.00 | | 19 245.00 |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 291.00 | 21 291.00 | | 21 291.00 |
