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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 | 1 866.00 | 622.00 | 1 244.00 | 1 866.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 89 149.00 | 622.00 | 88 528.00 | 89 149.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 56 062.00 | | 56 062.00 | 56 062.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 82 863.00 | | 82 863.00 | 82 863.00 |
CO Grand total (0 to V) | 172 013.00 | 622.00 | 171 391.00 | 172 013.00 |
CU Other investments | 87 214.00 | | 87 214.00 | 87 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 120.00 | 28 334.00 | | 28 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | -213.00 | | 1 881.00 |
DK Regulated provisions | 87 213.00 | 87 213.00 | | 87 213.00 |
DL TOTAL (I) | 161 214.00 | 159 333.00 | | 161 214.00 |
DX Trade payables and related accounts | 3 807.00 | 2 412.00 | | 3 807.00 |
DY Tax and social security liabilities | 6 370.00 | 6 381.00 | | 6 370.00 |
EC TOTAL (IV) | 10 177.00 | 8 793.00 | | 10 177.00 |
EE Grand total (I to V) | 171 391.00 | 168 126.00 | | 171 391.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 221 205.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 9 822.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 243 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 11.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 002.00 | 242 665.00 | | 245 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 121.00 | 242 878.00 | | 243 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | -213.00 | | 1 881.00 |
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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 | 90 693.00 | | | 90 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 284.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 89 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409.00 | | | 3 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 284.00 | | | 87 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543.00 | 622.00 | 1 543.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 622.00 | 1 543.00 | 1 543.00 |
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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 | 87 213.00 | | | 87 213.00 |
4A Provisions for litigation | | | | |
7C Grand total | 87 213.00 | | | 87 213.00 |
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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 871.00 | 26 801.00 | 70.00 | 26 871.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 177.00 | 10 177.00 | | 10 177.00 |
