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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 | | 2.00 | | |
BD Other fixed assets | 83 296.00 | | 83 296.00 | 83 296.00 |
BJ TOTAL (I) | 2 328 335.00 | | 2 328 335.00 | 2 328 335.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 86 392.00 | | 86 392.00 | 86 392.00 |
CJ TOTAL (II) | 139 081.00 | | 139 081.00 | 139 081.00 |
CO Grand total (0 to V) | 2 467 416.00 | | 2 467 416.00 | 2 467 416.00 |
CU Other investments | 2 245 039.00 | | 2 245 039.00 | 2 245 039.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 926 620.00 | | | 1 926 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | | | 7 884.00 |
DK Regulated provisions | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 2 170 145.00 | | | 2 170 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 398.00 | | | 266 398.00 |
DX Trade payables and related accounts | 4 817.00 | | | 4 817.00 |
DY Tax and social security liabilities | 26 056.00 | | | 26 056.00 |
EC TOTAL (IV) | 297 271.00 | | | 297 271.00 |
EE Grand total (I to V) | 2 467 416.00 | | | 2 467 416.00 |
EG Accrued income and payables due within one year | 297 271.00 | | | 297 271.00 |
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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 | 175 199.00 | | 175 199.00 | 175 199.00 |
FJ Net sales | 175 199.00 | | 175 199.00 | 175 199.00 |
FR Total operating income (I) | | | 175 200.00 | |
FW Other purchases and external expenses | | | 9 554.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 108 288.00 | |
FZ Social Security Contributions | | | 45 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GK Income from other securities and fixed asset receivables | | | 5 853.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 676.00 | | | 181 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 792.00 | | | 173 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | | | 7 884.00 |
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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 | 2 328 335.00 | | | 2 328 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 335.00 | |
I4 DECREASES Grand Total | | | 2 328 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 335.00 | | | 2 328 335.00 |
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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 | 15 640.00 | | | 15 640.00 |
7C Grand total | 15 640.00 | | | 15 640.00 |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 398.00 | 266 398.00 | | 266 398.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 049.00 | 32 049.00 | | 32 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 689.00 | 52 689.00 | | 52 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 272.00 | 297 272.00 | | 297 272.00 |
