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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 750.00 | 6 021.00 | 2 728.00 | 8 750.00 |
BD Other fixed assets | 57 918.00 | | 57 918.00 | 57 918.00 |
BJ TOTAL (I) | 91 542.00 | 6 021.00 | 85 521.00 | 91 542.00 |
BX Customers and related accounts | 7 463.00 | | 7 463.00 | 7 463.00 |
BZ Other receivables | 1 442 593.00 | | 1 442 593.00 | 1 442 593.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 452 494.00 | | 1 452 494.00 | 1 452 494.00 |
CO Grand total (0 to V) | 1 544 037.00 | 6 021.00 | 1 538 015.00 | 1 544 037.00 |
CU Other investments | 24 874.00 | | 24 874.00 | 24 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 139 469.00 | | | 139 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 935.00 | | | 20 935.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 1 224 594.00 | | | 1 224 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 596.00 | | | 307 596.00 |
DX Trade payables and related accounts | 3 714.00 | | | 3 714.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 313 421.00 | | | 313 421.00 |
EE Grand total (I to V) | 1 538 015.00 | | | 1 538 015.00 |
EG Accrued income and payables due within one year | 313 421.00 | | | 313 421.00 |
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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 | 16 119.00 | | 16 119.00 | 16 119.00 |
FJ Net sales | 16 119.00 | | 16 119.00 | 16 119.00 |
FR Total operating income (I) | | | 16 119.00 | |
FW Other purchases and external expenses | | | 6 661.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 14 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 746.00 | |
GK Income from other securities and fixed asset receivables | | | 5 353.00 | |
GP Total financial income (V) | | | 24 099.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 219.00 | | | 40 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 284.00 | | | 19 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 935.00 | | | 20 935.00 |
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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 | 91 543.00 | | | 91 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 793.00 | |
I4 DECREASES Grand Total | | | 91 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 793.00 | | | 82 793.00 |
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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 | 3 834.00 | 2 188.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834.00 | 2 188.00 | | 3 834.00 |
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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 | 644.00 | 131.00 | | 644.00 |
7C Grand total | 644.00 | 131.00 | | 644.00 |
UJ - Exceptional | | 131.00 | | |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 7 463.00 | 7 463.00 | | 7 463.00 |
VI Group and Associates | 307 596.00 | 307 596.00 | | 307 596.00 |
VP Miscellaneous | 1 442 594.00 | 1 442 594.00 | | 1 442 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 746.00 | 1 450 746.00 | | 1 450 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 421.00 | 313 421.00 | | 313 421.00 |
