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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 | 5 000.00 | 3 889.00 | 1 111.00 | 5 000.00 |
BJ TOTAL (I) | 438 354.00 | 3 889.00 | 434 465.00 | 438 354.00 |
BX Customers and related accounts | 19 622.00 | | 19 622.00 | 19 622.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 20 580.00 | | 20 580.00 | 20 580.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 41 510.00 | | 41 510.00 | 41 510.00 |
CO Grand total (0 to V) | 479 864.00 | 3 889.00 | 475 975.00 | 479 864.00 |
CU Other investments | 433 354.00 | | 433 354.00 | 433 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 357 064.00 | 451 021.00 | | 357 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 881.00 | 21 044.00 | | 63 881.00 |
DK Regulated provisions | 9 671.00 | 9 671.00 | | 9 671.00 |
DL TOTAL (I) | 431 716.00 | 482 835.00 | | 431 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 117.00 | 77 761.00 | | 25 117.00 |
DX Trade payables and related accounts | 1 922.00 | 3 547.00 | | 1 922.00 |
DY Tax and social security liabilities | 11 726.00 | 8 014.00 | | 11 726.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 44 259.00 | 151 136.00 | | 44 259.00 |
EE Grand total (I to V) | 475 975.00 | 633 972.00 | | 475 975.00 |
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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 | 166 352.00 | | 166 352.00 | 166 352.00 |
FJ Net sales | 166 352.00 | | 166 352.00 | 166 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 353.00 | |
FW Other purchases and external expenses | | | 22 543.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FZ Social Security Contributions | | | 148 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 616.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 960.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 72 960.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 054.00 | | |
HD Total exceptional income (VII) | | 195 054.00 | | |
HE Exceptional expenses on management operations | 240.00 | 266.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 136 849.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 137 115.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 57 939.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 313.00 | 362 538.00 | | 239 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 432.00 | 341 494.00 | | 175 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 881.00 | 21 044.00 | | 63 881.00 |
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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 | 438 354.00 | | | 438 354.00 |
I3 DECREASES Total Financial Fixed Assets | 433 354.00 | | | 433 354.00 |
I4 DECREASES Grand Total | 438 354.00 | | | 438 354.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 354.00 | | | 433 354.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 222.00 | 1 667.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | 1 667.00 | | 2 222.00 |
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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 | 9 671.00 | | | 9 671.00 |
7C Grand total | 9 671.00 | | | 9 671.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 19 622.00 | 19 622.00 | | 19 622.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 61 816.00 | | | 61 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 929.00 | 20 929.00 | | 20 929.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 259.00 | 44 259.00 | | 44 259.00 |
