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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 | 11 363.00 | 1 895.00 | 9 469.00 | 11 363.00 |
BJ TOTAL (I) | 770 862.00 | 1 895.00 | 768 968.00 | 770 862.00 |
BZ Other receivables | 280 305.00 | | 280 305.00 | 280 305.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 297 810.00 | | 297 810.00 | 297 810.00 |
CO Grand total (0 to V) | 1 068 672.00 | 1 895.00 | 1 066 778.00 | 1 068 672.00 |
CU Other investments | 759 499.00 | | 759 499.00 | 759 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 922.00 | 2 558.00 | | 11 922.00 |
DG Other reserves | 226 523.00 | 48 609.00 | | 226 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 966.00 | 187 278.00 | | 45 966.00 |
DK Regulated provisions | 50.00 | | | 50.00 |
DL TOTAL (I) | 784 462.00 | 738 446.00 | | 784 462.00 |
DU Loans and Debts from Credit Institutions (3) | 100 148.00 | 100 148.00 | | 100 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 549.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 872.00 | 2 810.00 | | 1 872.00 |
DY Tax and social security liabilities | 5 398.00 | | | 5 398.00 |
EA Other liabilities | 149 898.00 | | | 149 898.00 |
EC TOTAL (IV) | 282 316.00 | 103 507.00 | | 282 316.00 |
EE Grand total (I to V) | 1 066 778.00 | 841 952.00 | | 1 066 778.00 |
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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 | 24 046.00 | | 24 046.00 | 24 046.00 |
FJ Net sales | 24 046.00 | | 24 046.00 | 24 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 24 967.00 | |
FW Other purchases and external expenses | | | 18 114.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 19 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 680.00 | |
GG - OPERATING RESULT (I - II) | | | -18 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 229.00 | |
GP Total financial income (V) | | | 66 229.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 196.00 | 200 346.00 | | 91 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 229.00 | 13 068.00 | | 45 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 966.00 | 187 278.00 | | 45 966.00 |
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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 | 928.00 | 966.00 | | 928.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 859.00 | | 928.00 |
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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 | | 50.00 | | |
7C Grand total | | 50.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 898.00 | 149 898.00 | | 149 898.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 278 420.00 | 278 420.00 | | 278 420.00 |
VH Loans with a maturity of more than one year at origin | 100 148.00 | 148.00 | 100 000.00 | 100 148.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 679.00 | 281 679.00 | | 281 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 316.00 | 182 316.00 | 100 000.00 | 282 316.00 |
