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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 126.00 | 20 083.00 | 43.00 | 20 126.00 |
AT Other tangible assets | 1 928.00 | 1 928.00 | | 1 928.00 |
BJ TOTAL (I) | 122 054.00 | 22 011.00 | 100 043.00 | 122 054.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 101 986.00 | | 101 986.00 | 101 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 637.00 | | 115 637.00 | 115 637.00 |
CO Grand total (0 to V) | 237 690.00 | 22 011.00 | 215 680.00 | 237 690.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 91 306.00 | 76 623.00 | | 91 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | 14 683.00 | | 7 212.00 |
DK Regulated provisions | 18 764.00 | 18 764.00 | | 18 764.00 |
DL TOTAL (I) | 150 810.00 | 143 598.00 | | 150 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 149.00 | 52 672.00 | | 52 149.00 |
DX Trade payables and related accounts | 1 218.00 | 1 278.00 | | 1 218.00 |
DY Tax and social security liabilities | 3 383.00 | 3 934.00 | | 3 383.00 |
EA Other liabilities | 8 119.00 | 7 837.00 | | 8 119.00 |
EC TOTAL (IV) | 64 870.00 | 65 721.00 | | 64 870.00 |
EE Grand total (I to V) | 215 680.00 | 209 319.00 | | 215 680.00 |
EI Including equity loans | 52 149.00 | | | 52 149.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 251.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 999.00 | |
GG - OPERATING RESULT (I - II) | | | 9 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 273.00 | 2 591.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 132.00 | 27 466.00 | | 18 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920.00 | 12 783.00 | | 10 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | 14 683.00 | | 7 212.00 |
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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 | 122 054.00 | | | 122 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 122 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 054.00 | | | 22 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 21 987.00 | 24.00 | | 21 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 987.00 | 24.00 | | 21 987.00 |
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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 | 18 764.00 | | | 18 764.00 |
7C Grand total | 18 764.00 | | | 18 764.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VC Group and associates | 11 013.00 | 11 013.00 | | 11 013.00 |
VI Group and Associates | 52 149.00 | 52 149.00 | | 52 149.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 870.00 | 64 870.00 | | 64 870.00 |
