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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 420 559.00 | 1 099.00 | 419 460.00 | 420 559.00 |
BX Customers and related accounts | 13 219.00 | | 13 219.00 | 13 219.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 29 271.00 | | 29 271.00 | 29 271.00 |
CJ TOTAL (II) | 42 733.00 | | 42 733.00 | 42 733.00 |
CO Grand total (0 to V) | 463 292.00 | 1 099.00 | 462 193.00 | 463 292.00 |
CU Other investments | 416 460.00 | | 416 460.00 | 416 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 121 939.00 | 87 421.00 | | 121 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 34 518.00 | | 33 134.00 |
DK Regulated provisions | 11 460.00 | 11 460.00 | | 11 460.00 |
DL TOTAL (I) | 386 533.00 | 353 399.00 | | 386 533.00 |
DU Loans and Debts from Credit Institutions (3) | 38 767.00 | 77 089.00 | | 38 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 348.00 | 24 398.00 | | 33 348.00 |
DX Trade payables and related accounts | 1 342.00 | 1 339.00 | | 1 342.00 |
DY Tax and social security liabilities | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 75 661.00 | 102 827.00 | | 75 661.00 |
EE Grand total (I to V) | 462 193.00 | 456 226.00 | | 462 193.00 |
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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 | 22 032.00 | | 22 032.00 | 22 032.00 |
FJ Net sales | 22 032.00 | | 22 032.00 | 22 032.00 |
FR Total operating income (I) | | | 22 032.00 | |
FW Other purchases and external expenses | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 28 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 032.00 | 40 000.00 | | 62 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 898.00 | 5 482.00 | | 28 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 34 518.00 | | 33 134.00 |
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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 | 1 018.00 | 81.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 81.00 | | 1 018.00 |
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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 | 11 460.00 | | | 11 460.00 |
7C Grand total | 11 460.00 | | | 11 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 348.00 | 33 348.00 | | 33 348.00 |
8B Suppliers and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 38 767.00 | 38 767.00 | | 38 767.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 661.00 | 75 661.00 | | 75 661.00 |
