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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 | 1 544.00 | 1 268.00 | 277.00 | 1 544.00 |
BJ TOTAL (I) | 176 553.00 | 1 268.00 | 175 286.00 | 176 553.00 |
BZ Other receivables | 84 279.00 | | 84 279.00 | 84 279.00 |
CF Cash and cash equivalents | 108 724.00 | | 108 724.00 | 108 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 003.00 | | 193 003.00 | 193 003.00 |
CO Grand total (0 to V) | 369 557.00 | 1 268.00 | 368 289.00 | 369 557.00 |
CU Other investments | 175 009.00 | | 175 009.00 | 175 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 580.00 | 79 580.00 | | 79 580.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DF Regulated reserves (1) | 10 097.00 | 10 097.00 | | 10 097.00 |
DG Other reserves | 231 000.00 | 370 775.00 | | 231 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 665.00 | -139 774.00 | | 32 665.00 |
DL TOTAL (I) | 364 592.00 | 331 927.00 | | 364 592.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 894.00 | | |
DX Trade payables and related accounts | 2 773.00 | 5 697.00 | | 2 773.00 |
DY Tax and social security liabilities | 924.00 | 3 744.00 | | 924.00 |
EC TOTAL (IV) | 3 697.00 | 24 335.00 | | 3 697.00 |
EE Grand total (I to V) | 368 289.00 | 436 262.00 | | 368 289.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 505.00 | |
FW Other purchases and external expenses | | | 44 396.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 352.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 48 780.00 | |
GG - OPERATING RESULT (I - II) | | | 32 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 987.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 987.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 505.00 | 212 677.00 | | 81 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 840.00 | 352 451.00 | | 48 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 665.00 | -139 774.00 | | 32 665.00 |
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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 | 175 925.00 | | 628.00 | 175 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 009.00 | |
I4 DECREASES Grand Total | | | 176 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 628.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 009.00 | | | 175 009.00 |
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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 | 916.00 | 352.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 352.00 | | 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 61 579.00 | 61 579.00 | | 61 579.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 279.00 | 84 279.00 | | 84 279.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697.00 | 3 697.00 | | 3 697.00 |
