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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) | 1 330 087.00 | | 1 330 087.00 | 1 330 087.00 |
BX Customers and related accounts | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 170 487.00 | | 170 487.00 | 170 487.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 732.00 | | 193 732.00 | 193 732.00 |
CO Grand total (0 to V) | 1 523 818.00 | | 1 523 818.00 | 1 523 818.00 |
CU Other investments | 1 330 087.00 | | 1 330 087.00 | 1 330 087.00 |
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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 | 744 668.00 | 764 874.00 | | 744 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 989.00 | 109 754.00 | | 323 989.00 |
DK Regulated provisions | 22 557.00 | 22 184.00 | | 22 557.00 |
DL TOTAL (I) | 1 311 213.00 | 1 116 812.00 | | 1 311 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 295.00 | 176 804.00 | | 198 295.00 |
DX Trade payables and related accounts | 10 621.00 | 4 284.00 | | 10 621.00 |
DY Tax and social security liabilities | 3 689.00 | 4 073.00 | | 3 689.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 212 605.00 | 305 479.00 | | 212 605.00 |
EE Grand total (I to V) | 1 523 818.00 | 1 422 291.00 | | 1 523 818.00 |
EG Accrued income and payables due within one year | 212 605.00 | 204 408.00 | | 212 605.00 |
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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 | | | 35 478.00 | |
FJ Net sales | | | 35 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 489.00 | |
FW Other purchases and external expenses | | | 22 518.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 13 872.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 43 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 599.00 | |
GP Total financial income (V) | | | 332 599.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 372.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HK Income tax | -2 056.00 | -3 519.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 088.00 | 143 100.00 | | 368 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 100.00 | 33 346.00 | | 44 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 989.00 | 109 754.00 | | 323 989.00 |
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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 | 1 307 685.00 | | 22 402.00 | 1 307 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 087.00 | |
I4 DECREASES Grand Total | | | 1 330 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 685.00 | | 22 402.00 | 1 307 685.00 |
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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 | 22 184.00 | 372.00 | | 22 184.00 |
7C Grand total | 22 184.00 | 372.00 | | 22 184.00 |
UJ - Exceptional | | 372.00 | | |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 295.00 | 198 295.00 | | 198 295.00 |
UX Other trade receivables | 3 585.00 | 3 585.00 | | 3 585.00 |
VK Loans repaid during the year | 211 318.00 | | | 211 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 487.00 | 170 487.00 | | 170 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 072.00 | 174 072.00 | | 174 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 605.00 | 212 605.00 | | 212 605.00 |
