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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 772 240.00 | | 772 240.00 | 772 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 148.00 | | 58 148.00 | 58 148.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 58 317.00 | | 58 317.00 | 58 317.00 |
CO Grand total (0 to V) | 830 557.00 | | 830 557.00 | 830 557.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 766 240.00 | | 766 240.00 | 766 240.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 949.00 | 551 503.00 | | 517 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 989.00 | -13 555.00 | | 51 989.00 |
DK Regulated provisions | 58 876.00 | 58 876.00 | | 58 876.00 |
DL TOTAL (I) | 738 814.00 | 706 825.00 | | 738 814.00 |
DU Loans and Debts from Credit Institutions (3) | 44 893.00 | 68 114.00 | | 44 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 440.00 | 61 387.00 | | 25 440.00 |
DX Trade payables and related accounts | 4 551.00 | 7 154.00 | | 4 551.00 |
DY Tax and social security liabilities | 9 066.00 | 15 587.00 | | 9 066.00 |
EA Other liabilities | 7 794.00 | 26 363.00 | | 7 794.00 |
EC TOTAL (IV) | 91 743.00 | 178 605.00 | | 91 743.00 |
EE Grand total (I to V) | 830 557.00 | 885 430.00 | | 830 557.00 |
EG Accrued income and payables due within one year | 88 457.00 | 178 605.00 | | 88 457.00 |
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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 | 49 278.00 | | 49 278.00 | 49 278.00 |
FJ Net sales | 49 278.00 | | 49 278.00 | 49 278.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 49 301.00 | |
FW Other purchases and external expenses | | | 5 673.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 28 638.00 | |
FZ Social Security Contributions | | | 16 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 53 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 003.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 032.00 | | | -20 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 304.00 | 83 675.00 | | 89 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 314.00 | 97 230.00 | | 37 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 989.00 | -13 555.00 | | 51 989.00 |
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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 | 772 240.00 | | | 772 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 240.00 | |
I4 DECREASES Grand Total | | | 772 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 240.00 | | | 772 240.00 |
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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 | 1 394.00 | | 1 394.00 | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | 1 394.00 | 1 394.00 |
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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 | 58 876.00 | | | 58 876.00 |
7C Grand total | 58 876.00 | | | 58 876.00 |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 38 903.00 | 35 617.00 | 3 286.00 | 38 903.00 |
VI Group and Associates | 25 440.00 | 25 440.00 | | 25 440.00 |
VJ Loans taken out during the year | 38 903.00 | | | 38 903.00 |
VK Loans repaid during the year | 67 611.00 | | | 67 611.00 |
VM Income taxes | 50 457.00 | 50 457.00 | | 50 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 317.00 | 64 317.00 | | 64 317.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 743.00 | 88 457.00 | 3 286.00 | 91 743.00 |
