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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) | 1 740.00 | 510.00 | 1 230.00 | 1 740.00 |
BX Customers and related accounts | 24 286.00 | | 24 286.00 | 24 286.00 |
BZ Other receivables | 372 324.00 | | 372 324.00 | 372 324.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 397 717.00 | | 397 717.00 | 397 717.00 |
CO Grand total (0 to V) | 399 457.00 | 510.00 | 398 947.00 | 399 457.00 |
CR Shares due in more than one year | 328 716.00 | | | 328 716.00 |
CU Other investments | 1 740.00 | 510.00 | 1 230.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -397 707.00 | -438 152.00 | | -397 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 179.00 | 40 446.00 | | 68 179.00 |
DL TOTAL (I) | -322 458.00 | -390 637.00 | | -322 458.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 39.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 112.00 | 446 631.00 | | 567 112.00 |
DX Trade payables and related accounts | 25 205.00 | 32 817.00 | | 25 205.00 |
DY Tax and social security liabilities | 6 528.00 | 57.00 | | 6 528.00 |
EA Other liabilities | 5 928.00 | | | 5 928.00 |
EB Prepaid income (2) | 116 603.00 | 151 603.00 | | 116 603.00 |
EC TOTAL (IV) | 721 405.00 | 631 146.00 | | 721 405.00 |
EE Grand total (I to V) | 398 947.00 | 240 510.00 | | 398 947.00 |
EG Accrued income and payables due within one year | 154 327.00 | 68 422.00 | | 154 327.00 |
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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 | 77 298.00 | | 77 298.00 | 77 298.00 |
FJ Net sales | 77 298.00 | | 77 298.00 | 77 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 77 751.00 | |
FW Other purchases and external expenses | | | 42 378.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 30 954.00 | |
FZ Social Security Contributions | | | 8 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 409.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 080.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 79 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -281.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 370.00 | 82 236.00 | | 157 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 192.00 | 41 791.00 | | 89 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 179.00 | 40 446.00 | | 68 179.00 |
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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 | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | | 510.00 | | |
7C Grand total | | 510.00 | | |
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 |
8B Suppliers and Related Accounts | 25 205.00 | 25 205.00 | | 25 205.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
8L Deferred income | 116 603.00 | 116 603.00 | | 116 603.00 |
UX Other trade receivables | 24 286.00 | 24 286.00 | | 24 286.00 |
VB VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VC Group and associates | 328 716.00 | | 328 716.00 | 328 716.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 567 112.00 | 34.00 | 567 078.00 | 567 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 610.00 | 67 894.00 | 328 716.00 | 396 610.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 405.00 | 154 327.00 | 567 078.00 | 721 405.00 |
