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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 396 442.00 | | 396 442.00 | 396 442.00 |
BX Customers and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 14 726.00 | | 14 726.00 | 14 726.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 44 050.00 | | 44 050.00 | 44 050.00 |
CO Grand total (0 to V) | 440 491.00 | | 440 491.00 | 440 491.00 |
CP Shares due in less than one year | 40 059.00 | | | 40 059.00 |
CU Other investments | 396 442.00 | | 396 442.00 | 396 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 282.00 | 12 282.00 | | 12 282.00 |
DG Other reserves | 199 709.00 | 199 709.00 | | 199 709.00 |
DH Retained earnings | -2 629.00 | | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | -2 629.00 | | 7 094.00 |
DK Regulated provisions | 16 442.00 | 16 442.00 | | 16 442.00 |
DL TOTAL (I) | 358 899.00 | 351 804.00 | | 358 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 578.00 | 129 590.00 | | 32 578.00 |
DX Trade payables and related accounts | 550.00 | 556.00 | | 550.00 |
DY Tax and social security liabilities | 19 357.00 | 28 672.00 | | 19 357.00 |
EA Other liabilities | 29 108.00 | | | 29 108.00 |
EC TOTAL (IV) | 81 593.00 | 158 817.00 | | 81 593.00 |
EE Grand total (I to V) | 440 491.00 | 510 622.00 | | 440 491.00 |
EG Accrued income and payables due within one year | 81 593.00 | 158 817.00 | | 81 593.00 |
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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 | | | 213 135.00 | |
FJ Net sales | | | 213 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 882.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 133 083.00 | |
FZ Social Security Contributions | | | 63 266.00 | |
GF Total Operating Expenses (II) | | | 209 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 2 759.00 | 9 841.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 882.00 | 222 959.00 | | 219 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 788.00 | 225 588.00 | | 212 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | -2 629.00 | | 7 094.00 |
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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 | 436 501.00 | | | 436 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 059.00 | 396 442.00 | |
I4 DECREASES Grand Total | | 40 059.00 | 396 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 501.00 | | | 436 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 442.00 | | | 16 442.00 |
7C Grand total | 16 442.00 | | | 16 442.00 |
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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 | 19 285.00 | 19 285.00 | | 19 285.00 |
8B Suppliers and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 401.00 | 42 401.00 | | 42 401.00 |
UX Other trade receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VK Loans repaid during the year | 19 949.00 | | | 19 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 323.00 | 29 323.00 | | 29 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 593.00 | 81 593.00 | | 81 593.00 |
