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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 | 2 940.00 | 2 753.00 | 187.00 | 2 940.00 |
BB Receivables related to investments | 746 422.00 | | 746 422.00 | 746 422.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 428 623.00 | 2 753.00 | 1 425 869.00 | 1 428 623.00 |
BX Customers and related accounts | 337 817.00 | | 337 817.00 | 337 817.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 349 461.00 | | 349 461.00 | 349 461.00 |
CO Grand total (0 to V) | 1 778 084.00 | 2 753.00 | 1 775 330.00 | 1 778 084.00 |
CU Other investments | 679 001.00 | | 679 001.00 | 679 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -695 003.00 | -420 730.00 | | -695 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 040.00 | -274 274.00 | | 52 040.00 |
DL TOTAL (I) | 907 036.00 | 854 997.00 | | 907 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 788 165.00 | 609 729.00 | | 788 165.00 |
DX Trade payables and related accounts | 11 353.00 | 4 561.00 | | 11 353.00 |
DY Tax and social security liabilities | 63 216.00 | 49 149.00 | | 63 216.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 868 294.00 | 663 561.00 | | 868 294.00 |
EE Grand total (I to V) | 1 775 330.00 | 1 518 558.00 | | 1 775 330.00 |
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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 | 104 646.00 | | 104 646.00 | 104 646.00 |
FJ Net sales | 104 646.00 | | 104 646.00 | 104 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 706.00 | |
FW Other purchases and external expenses | | | 23 350.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 79 540.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 121 135.00 | |
GG - OPERATING RESULT (I - II) | | | -15 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 9 899.00 | |
GP Total financial income (V) | | | 9 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 000.00 | 204 850.00 | | 579 000.00 |
HC Reversals of provisions and transfers of expenses | 183 203.00 | | | 183 203.00 |
HD Total exceptional income (VII) | 762 203.00 | 204 850.00 | | 762 203.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 664 633.00 | 277 979.00 | | 664 633.00 |
HH Total exceptional expenses (VIII) | 704 633.00 | 277 979.00 | | 704 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 570.00 | -73 129.00 | | 57 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 807.00 | 310 339.00 | | 877 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 767.00 | 584 613.00 | | 825 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 040.00 | -274 274.00 | | 52 040.00 |
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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 | 1 440 051.00 | | 723 767.00 | 1 440 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 195.00 | 1 425 683.00 | |
I4 DECREASES Grand Total | | 735 195.00 | 1 428 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 111.00 | | 723 767.00 | 1 437 111.00 |
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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 | 2 409.00 | 345.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 345.00 | | 2 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 183 203.00 | | 183 203.00 | 183 203.00 |
7C Grand total | 183 203.00 | | 183 203.00 | 183 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 183 203.00 | |
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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UL Receivables related to investments | 746 422.00 | | 746 422.00 | 746 422.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 337 817.00 | 337 817.00 | | 337 817.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | -163.00 | -163.00 | | -163.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 788 165.00 | 788 165.00 | | 788 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 843.00 | 347 162.00 | 746 682.00 | 1 093 843.00 |
VW VAT | 47 161.00 | 47 161.00 | | 47 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 294.00 | 868 294.00 | | 868 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
