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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 4 634.00 | | 4 634.00 |
BJ TOTAL (I) | 2 566 820.00 | 4 634.00 | 2 562 186.00 | 2 566 820.00 |
BX Customers and related accounts | 129 060.00 | | 129 060.00 | 129 060.00 |
BZ Other receivables | 43 134.00 | | 43 134.00 | 43 134.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 177 209.00 | | 177 209.00 | 177 209.00 |
CO Grand total (0 to V) | 2 744 029.00 | 4 634.00 | 2 739 395.00 | 2 744 029.00 |
CU Other investments | 2 562 186.00 | | 2 562 186.00 | 2 562 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DH Retained earnings | -287 683.00 | -310 683.00 | | -287 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 148.00 | 23 000.00 | | 48 148.00 |
DL TOTAL (I) | 1 631 388.00 | 1 583 240.00 | | 1 631 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 733.00 | 1 073 011.00 | | 1 088 733.00 |
DX Trade payables and related accounts | 8 634.00 | 7 083.00 | | 8 634.00 |
DY Tax and social security liabilities | 10 640.00 | 7 548.00 | | 10 640.00 |
EC TOTAL (IV) | 1 108 007.00 | 1 087 642.00 | | 1 108 007.00 |
EE Grand total (I to V) | 2 739 395.00 | 2 670 882.00 | | 2 739 395.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 725.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 80 680.00 | |
FZ Social Security Contributions | | | 22 729.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 490.00 | |
GG - OPERATING RESULT (I - II) | | | 37 510.00 | |
GR Interest and similar expenses | | | 15 723.00 | |
GU Total financial expenses (VI) | | | 15 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 361.00 | | | -26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 852.00 | 127 000.00 | | 101 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 148.00 | 23 000.00 | | 48 148.00 |
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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 | 2 566 820.00 | | | 2 566 820.00 |
I3 DECREASES Total Financial Fixed Assets | 2 562 186.00 | | | 2 562 186.00 |
I4 DECREASES Grand Total | 2 566 820.00 | | | 2 566 820.00 |
IO DECREASES Total including other intangible assets | 4 634.00 | | | 4 634.00 |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 186.00 | | | 2 562 186.00 |
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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 | 4 634.00 | | | 4 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 634.00 | 8 634.00 | | 8 634.00 |
UX Other trade receivables | 129 060.00 | 129 060.00 | | 129 060.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 34 097.00 | 34 097.00 | | 34 097.00 |
VI Group and Associates | 1 088 733.00 | 1 088 733.00 | | 1 088 733.00 |
VM Income taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 200.00 | 172 200.00 | | 172 200.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 007.00 | 1 108 007.00 | | 1 108 007.00 |
