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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 610 556.00 | | 610 556.00 | 610 556.00 |
BX Customers and related accounts | 37 206.00 | | 37 206.00 | 37 206.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 117 302.00 | | 117 302.00 | 117 302.00 |
CJ TOTAL (II) | 155 450.00 | | 155 450.00 | 155 450.00 |
CO Grand total (0 to V) | 766 005.00 | | 766 005.00 | 766 005.00 |
CU Other investments | 607 106.00 | | 607 106.00 | 607 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 158 890.00 | 116 143.00 | | 158 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 211.00 | 42 747.00 | | 291 211.00 |
DL TOTAL (I) | 521 600.00 | 230 390.00 | | 521 600.00 |
DU Loans and Debts from Credit Institutions (3) | 187 562.00 | 130 758.00 | | 187 562.00 |
DX Trade payables and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
DY Tax and social security liabilities | 5 995.00 | | | 5 995.00 |
EA Other liabilities | 49 804.00 | | | 49 804.00 |
EC TOTAL (IV) | 244 405.00 | 131 802.00 | | 244 405.00 |
EE Grand total (I to V) | 766 005.00 | 362 192.00 | | 766 005.00 |
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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 | 29 975.00 | | 29 975.00 | 29 975.00 |
FJ Net sales | 29 975.00 | | 29 975.00 | 29 975.00 |
FR Total operating income (I) | | | 29 975.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 18 652.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 35 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 480.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 480.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358 000.00 | | | 358 000.00 |
HD Total exceptional income (VII) | 358 000.00 | | | 358 000.00 |
HF Exceptional expenses on capital transactions | 157 536.00 | | | 157 536.00 |
HH Total exceptional expenses (VIII) | 157 536.00 | | | 157 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 464.00 | | | 200 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 455.00 | 50 000.00 | | 488 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 244.00 | 7 253.00 | | 197 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 211.00 | 42 747.00 | | 291 211.00 |
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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 | 319 892.00 | | 448 200.00 | 319 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 536.00 | 610 556.00 | |
I4 DECREASES Grand Total | | 157 536.00 | 610 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 892.00 | | 448 200.00 | 319 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 804.00 | 49 804.00 | | 49 804.00 |
UL Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 37 206.00 | 37 206.00 | | 37 206.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 187 562.00 | 52 411.00 | 107 310.00 | 187 562.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 38 196.00 | | | 38 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 598.00 | 38 148.00 | 3 450.00 | 41 598.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 405.00 | 109 254.00 | 107 310.00 | 244 405.00 |
