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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
BJ TOTAL (I) | 491 730.00 | 2 751.00 | 488 978.00 | 491 730.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 50 144.00 | | 50 144.00 | 50 144.00 |
CJ TOTAL (II) | 88 937.00 | | 88 937.00 | 88 937.00 |
CO Grand total (0 to V) | 580 667.00 | 2 751.00 | 577 916.00 | 580 667.00 |
CU Other investments | 488 978.00 | | 488 978.00 | 488 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 942.00 | 491 383.00 | | 418 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 952.00 | 27 560.00 | | 16 952.00 |
DK Regulated provisions | 11 754.00 | 11 754.00 | | 11 754.00 |
DL TOTAL (I) | 557 650.00 | 640 699.00 | | 557 650.00 |
DX Trade payables and related accounts | 990.00 | 1 848.00 | | 990.00 |
DY Tax and social security liabilities | 19 276.00 | 16 318.00 | | 19 276.00 |
EC TOTAL (IV) | 20 266.00 | 18 166.00 | | 20 266.00 |
EE Grand total (I to V) | 577 916.00 | 658 865.00 | | 577 916.00 |
EG Accrued income and payables due within one year | 20 266.00 | 18 166.00 | | 20 266.00 |
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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 | 368 800.00 | | 368 800.00 | 368 800.00 |
FJ Net sales | 368 800.00 | | 368 800.00 | 368 800.00 |
FR Total operating income (I) | | | 368 800.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
FY Salaries and Wages | | | 339 484.00 | |
FZ Social Security Contributions | | | 7 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 800.00 | 327 568.00 | | 368 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 847.00 | 300 007.00 | | 351 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 952.00 | 27 560.00 | | 16 952.00 |
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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 | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 11 754.00 | | | 11 754.00 |
7C Grand total | 11 754.00 | | | 11 754.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 793.00 | 38 793.00 | | 38 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 266.00 | 20 266.00 | | 20 266.00 |
