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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 | 7 978.00 | 7 661.00 | 317.00 | 7 978.00 |
BH Other financial assets | 558 516.00 | | 558 516.00 | 558 516.00 |
BJ TOTAL (I) | 653 015.00 | 7 661.00 | 645 354.00 | 653 015.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 8 255.00 | | 8 255.00 | 8 255.00 |
CO Grand total (0 to V) | 661 271.00 | 7 661.00 | 653 610.00 | 661 271.00 |
CU Other investments | 86 520.00 | | 86 520.00 | 86 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 425 135.00 | | | 425 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | | | 2 974.00 |
DK Regulated provisions | 33 980.00 | | | 33 980.00 |
DL TOTAL (I) | 555 590.00 | | | 555 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 550.00 | | | 86 550.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 8 789.00 | | | 8 789.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 98 020.00 | | | 98 020.00 |
EE Grand total (I to V) | 653 610.00 | | | 653 610.00 |
EG Accrued income and payables due within one year | 98 020.00 | | | 98 020.00 |
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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 | 48 400.00 | | 48 400.00 | 48 400.00 |
FJ Net sales | 48 400.00 | | 48 400.00 | 48 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 408.00 | |
FW Other purchases and external expenses | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 24 908.00 | |
FZ Social Security Contributions | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 409.00 | | | 48 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 434.00 | | | 45 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | | | 2 974.00 |
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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 | 653 015.00 | | | 653 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 037.00 | |
I4 DECREASES Grand Total | | | 653 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 978.00 | | | 7 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 037.00 | | | 645 037.00 |
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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 | 5 815.00 | 1 845.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 1 845.00 | | 5 815.00 |
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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 | 33 980.00 | | | 33 980.00 |
7C Grand total | 33 980.00 | | | 33 980.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 558 516.00 | | 558 516.00 | 558 516.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 86 550.00 | 86 550.00 | | 86 550.00 |
VK Loans repaid during the year | 41 074.00 | | | 41 074.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 600.00 | 8 083.00 | 558 516.00 | 566 600.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 020.00 | 98 020.00 | | 98 020.00 |
