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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 | | | | |
BJ TOTAL (I) | 308 310.00 | | 308 310.00 | 308 310.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 56 621.00 | | 56 621.00 | 56 621.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 72 533.00 | | 72 533.00 | 72 533.00 |
CO Grand total (0 to V) | 380 843.00 | | 380 843.00 | 380 843.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 802.00 | 76 341.00 | | 183 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | 107 460.00 | | -1 026.00 |
DK Regulated provisions | 8 310.00 | 6 648.00 | | 8 310.00 |
DL TOTAL (I) | 213 085.00 | 212 450.00 | | 213 085.00 |
DU Loans and Debts from Credit Institutions (3) | 117 462.00 | 149 019.00 | | 117 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 313.00 | 26 605.00 | | 36 313.00 |
DX Trade payables and related accounts | 1 985.00 | 419.00 | | 1 985.00 |
DY Tax and social security liabilities | 11 999.00 | 11 361.00 | | 11 999.00 |
EA Other liabilities | | 15 791.00 | | |
EC TOTAL (IV) | 167 757.00 | 203 195.00 | | 167 757.00 |
EE Grand total (I to V) | 380 843.00 | 415 644.00 | | 380 843.00 |
EG Accrued income and payables due within one year | 26 237.00 | 73 733.00 | | 26 237.00 |
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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 | 37 122.00 | | 37 122.00 | 37 122.00 |
FJ Net sales | 37 122.00 | | 37 122.00 | 37 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 599.00 | |
FW Other purchases and external expenses | | | 4 649.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 25 854.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 35 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | 2 000.00 | | 472.00 |
HB Exceptional income from capital transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 1 662.00 | 1 662.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 1 662.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -1 662.00 | | -1 444.00 |
HK Income tax | | 1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 886.00 | 202 619.00 | | 38 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 912.00 | 95 158.00 | | 39 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | 107 460.00 | | -1 026.00 |
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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 | 354 356.00 | | | 354 356.00 |
I3 DECREASES Total Financial Fixed Assets | 46 046.00 | | 308 310.00 | 46 046.00 |
I4 DECREASES Grand Total | 46 046.00 | | 308 310.00 | 46 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 356.00 | | | 354 356.00 |
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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 | 6 648.00 | 1 662.00 | | 6 648.00 |
7C Grand total | 6 648.00 | 1 662.00 | | 6 648.00 |
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 |
8B Suppliers and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 117 462.00 | 31 942.00 | 78 429.00 | 117 462.00 |
VI Group and Associates | 36 313.00 | 30 313.00 | 6 000.00 | 36 313.00 |
VK Loans repaid during the year | 31 558.00 | | | 31 558.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 912.00 | 15 912.00 | | 15 912.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 757.00 | 76 237.00 | 84 429.00 | 167 757.00 |
