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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 039 011.00 | 760 891.00 | 278 120.00 | 1 039 011.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 747.00 | | 76 747.00 | 76 747.00 |
CO Grand total (0 to V) | 1 115 758.00 | 760 891.00 | 354 867.00 | 1 115 758.00 |
CS Evaluated investments - equity method | 1 037 383.00 | 759 263.00 | 278 120.00 | 1 037 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 632.00 | 120 632.00 | | 120 632.00 |
DH Retained earnings | -284 746.00 | | | -284 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 104.00 | -284 746.00 | | 162 104.00 |
DK Regulated provisions | 59 247.00 | 59 247.00 | | 59 247.00 |
DL TOTAL (I) | 68 237.00 | -93 867.00 | | 68 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | 82.00 | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 214.00 | 252 089.00 | | 272 214.00 |
DX Trade payables and related accounts | 2 217.00 | 2 197.00 | | 2 217.00 |
DY Tax and social security liabilities | 5 257.00 | 2 139.00 | | 5 257.00 |
EA Other liabilities | 3 547.00 | 4 102.00 | | 3 547.00 |
EC TOTAL (IV) | 286 630.00 | 260 608.00 | | 286 630.00 |
EE Grand total (I to V) | 354 867.00 | 166 741.00 | | 354 867.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 2 395.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 53 647.00 | |
GF Total Operating Expenses (II) | | | 56 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 958.00 | |
GP Total financial income (V) | | | 160 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 358.00 | 25.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 25.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -25.00 | | -358.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 958.00 | 62 000.00 | | 222 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 854.00 | 346 746.00 | | 60 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 104.00 | -284 746.00 | | 162 104.00 |
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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 | 1 039 011.00 | | | 1 039 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 383.00 | |
I4 DECREASES Grand Total | | | 1 039 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 383.00 | | | 1 037 383.00 |
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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 | 1 628.00 | | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 920 221.00 | | 160 958.00 | 920 221.00 |
7C Grand total | 920 221.00 | | 160 958.00 | 920 221.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VC Group and associates | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 747.00 | 76 747.00 | | 76 747.00 |
