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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) | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
BX Customers and related accounts | 55 874.00 | | 55 874.00 | 55 874.00 |
BZ Other receivables | 192 533.00 | | 192 533.00 | 192 533.00 |
CF Cash and cash equivalents | 25 915.00 | | 25 915.00 | 25 915.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 275 407.00 | | 275 407.00 | 275 407.00 |
CO Grand total (0 to V) | 2 274 666.00 | | 2 274 666.00 | 2 274 666.00 |
CU Other investments | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 800.00 | 605 800.00 | | 605 800.00 |
DD Legal reserve (1) | 60 580.00 | 60 580.00 | | 60 580.00 |
DG Other reserves | 1 139 032.00 | 1 159 651.00 | | 1 139 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 918.00 | -20 619.00 | | 30 918.00 |
DK Regulated provisions | 25 265.00 | 25 265.00 | | 25 265.00 |
DL TOTAL (I) | 1 861 594.00 | 1 830 677.00 | | 1 861 594.00 |
DU Loans and Debts from Credit Institutions (3) | 36 019.00 | 88 436.00 | | 36 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 290.00 | 200 092.00 | | 202 290.00 |
DX Trade payables and related accounts | 3 065.00 | 1 993.00 | | 3 065.00 |
DY Tax and social security liabilities | 17 838.00 | 8 451.00 | | 17 838.00 |
EA Other liabilities | 153 860.00 | 159 729.00 | | 153 860.00 |
EC TOTAL (IV) | 413 072.00 | 458 701.00 | | 413 072.00 |
EE Grand total (I to V) | 2 274 666.00 | 2 289 377.00 | | 2 274 666.00 |
EG Accrued income and payables due within one year | 413 072.00 | 422 681.00 | | 413 072.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 566.00 | |
FR Total operating income (I) | | | 92 566.00 | |
FW Other purchases and external expenses | | | 58 663.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 95 663.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | -40 530.00 | -7 982.00 | | -40 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 451.00 | 93 283.00 | | 94 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 533.00 | 113 903.00 | | 63 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 918.00 | -20 619.00 | | 30 918.00 |
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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 | 1 999 259.00 | | | 1 999 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 259.00 | |
I4 DECREASES Grand Total | | | 1 999 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 259.00 | | | 1 999 259.00 |
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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 | 25 265.00 | | | 25 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 290.00 | 202 290.00 | | 202 290.00 |
8B Suppliers and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 860.00 | 153 860.00 | | 153 860.00 |
UX Other trade receivables | 55 874.00 | 55 874.00 | | 55 874.00 |
VH Loans with a maturity of more than one year at origin | 36 019.00 | 36 019.00 | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 533.00 | 192 533.00 | | 192 533.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 492.00 | 249 492.00 | | 249 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 072.00 | 413 072.00 | | 413 072.00 |
