| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 208.00 | 74 425.00 | 47 783.00 | 122 208.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 095 172.00 | 74 425.00 | 1 020 747.00 | 1 095 172.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 63 659.00 | | 63 659.00 | 63 659.00 |
CF Cash and cash equivalents | 209 558.00 | | 209 558.00 | 209 558.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 293 379.00 | | 293 379.00 | 293 379.00 |
CO Grand total (0 to V) | 1 388 551.00 | 74 425.00 | 1 314 126.00 | 1 388 551.00 |
CU Other investments | 972 944.00 | | 972 944.00 | 972 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 105 947.00 | 883 279.00 | | 1 105 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 222 667.00 | | -341.00 |
DK Regulated provisions | 12 944.00 | 12 944.00 | | 12 944.00 |
DL TOTAL (I) | 1 160 350.00 | 1 160 691.00 | | 1 160 350.00 |
DU Loans and Debts from Credit Institutions (3) | 49 315.00 | 23 061.00 | | 49 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 5 795.00 | | 2 254.00 |
DX Trade payables and related accounts | 1 896.00 | 11 516.00 | | 1 896.00 |
DY Tax and social security liabilities | 17 240.00 | 13 511.00 | | 17 240.00 |
EA Other liabilities | 83 071.00 | 244 488.00 | | 83 071.00 |
EC TOTAL (IV) | 153 776.00 | 298 371.00 | | 153 776.00 |
EE Grand total (I to V) | 1 314 126.00 | 1 459 062.00 | | 1 314 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 536.00 | | 124 536.00 | 124 536.00 |
FJ Net sales | 124 536.00 | | 124 536.00 | 124 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 320.00 | |
FW Other purchases and external expenses | | | 18 299.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 58 388.00 | |
FZ Social Security Contributions | | | 40 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 320.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 99.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 29 524.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 581.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 43 204.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 34.00 | 828.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 267 639.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 268 467.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -225 263.00 | | 1 166.00 |
HK Income tax | 1 090.00 | 9 477.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 520.00 | 648 157.00 | | 134 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 861.00 | 425 489.00 | | 134 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | 222 667.00 | | -341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 944.00 | | | 12 944.00 |
7C Grand total | 12 944.00 | | | 12 944.00 |
| |
| 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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 071.00 | 83 071.00 | | 83 071.00 |
VG Loans with a maturity of up to one year at origin | 49 315.00 | 11 847.00 | 37 468.00 | 49 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 841.00 | 83 821.00 | 20.00 | 83 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 776.00 | 116 308.00 | 37 468.00 | 153 776.00 |
