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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 315 012.00 | | 1 315 012.00 | 1 315 012.00 |
BX Customers and related accounts | 322 252.00 | | 322 252.00 | 322 252.00 |
BZ Other receivables | 852 345.00 | | 852 345.00 | 852 345.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 175 496.00 | | 1 175 496.00 | 1 175 496.00 |
CO Grand total (0 to V) | 2 490 508.00 | | 2 490 508.00 | 2 490 508.00 |
CU Other investments | 1 315 012.00 | | 1 315 012.00 | 1 315 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 791 243.00 | 1 786 391.00 | | 1 791 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 653.00 | 4 852.00 | | -26 653.00 |
DK Regulated provisions | 29 688.00 | 29 688.00 | | 29 688.00 |
DL TOTAL (I) | 1 810 777.00 | 1 837 431.00 | | 1 810 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 556.00 | 251 800.00 | | 379 556.00 |
DX Trade payables and related accounts | 24 851.00 | 30 127.00 | | 24 851.00 |
DY Tax and social security liabilities | 148 852.00 | 268 442.00 | | 148 852.00 |
EA Other liabilities | 126 471.00 | 124 421.00 | | 126 471.00 |
EC TOTAL (IV) | 679 730.00 | 703 420.00 | | 679 730.00 |
EE Grand total (I to V) | 2 490 508.00 | 2 540 851.00 | | 2 490 508.00 |
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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 | 5 449.00 | | 5 449.00 | 5 449.00 |
FJ Net sales | 5 449.00 | | 5 449.00 | 5 449.00 |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 9 134.00 | |
FW Other purchases and external expenses | | | 24 335.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 534.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 34 456.00 | |
GG - OPERATING RESULT (I - II) | | | -25 322.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 134.00 | 169 221.00 | | 9 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 787.00 | 164 369.00 | | 35 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 653.00 | 4 852.00 | | -26 653.00 |
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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 | 29 688.00 | | | 29 688.00 |
7C Grand total | 29 688.00 | | | 29 688.00 |
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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 | 379 556.00 | 379 556.00 | | 379 556.00 |
8B Suppliers and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 471.00 | 126 471.00 | | 126 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 852.00 | 148 852.00 | | 148 852.00 |
VS Prepaid expenses | 1 175 135.00 | 1 175 135.00 | | 1 175 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 135.00 | 1 175 135.00 | | 1 175 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 730.00 | 679 730.00 | | 679 730.00 |
