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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 809 360.00 | | 809 360.00 | 809 360.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 835.00 | | 54 835.00 | 54 835.00 |
CO Grand total (0 to V) | 864 195.00 | | 864 195.00 | 864 195.00 |
CU Other investments | 809 360.00 | | 809 360.00 | 809 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 523 581.00 | 487 554.00 | | 523 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | 36 028.00 | | 11 476.00 |
DK Regulated provisions | 29 360.00 | 29 360.00 | | 29 360.00 |
DL TOTAL (I) | 696 418.00 | 684 942.00 | | 696 418.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 77 501.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 007.00 | 96 716.00 | | 91 007.00 |
DX Trade payables and related accounts | 69 456.00 | 43 557.00 | | 69 456.00 |
DY Tax and social security liabilities | 7 302.00 | 10 350.00 | | 7 302.00 |
EC TOTAL (IV) | 167 777.00 | 228 124.00 | | 167 777.00 |
EE Grand total (I to V) | 864 195.00 | 913 066.00 | | 864 195.00 |
EG Accrued income and payables due within one year | 167 777.00 | | | 167 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 44 835.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 45 181.00 | |
GG - OPERATING RESULT (I - II) | | | 819.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 736.00 | | | 12 736.00 |
HD Total exceptional income (VII) | 12 736.00 | | | 12 736.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | | | 2 186.00 |
HK Income tax | -1 856.00 | -3 274.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 236.00 | 74 500.00 | | 69 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 760.00 | 38 472.00 | | 57 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | 36 027.00 | | 11 476.00 |
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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 | 819 910.00 | | | 819 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 550.00 | 809 360.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 809 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 910.00 | | | 819 910.00 |
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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 | 29 360.00 | | | 29 360.00 |
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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 | 69 456.00 | 69 456.00 | | 69 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 007.00 | 91 007.00 | | 91 007.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 77 126.00 | | | 77 126.00 |
VP Miscellaneous | 41 891.00 | 41 891.00 | | 41 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 891.00 | 53 891.00 | | 53 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 778.00 | 167 778.00 | | 167 778.00 |
