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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 939.00 | 511.00 | 1 449.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 464 135.00 | 939.00 | 463 197.00 | 464 135.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 10 533.00 | | 10 533.00 | 10 533.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 14 517.00 | | 14 517.00 | 14 517.00 |
CO Grand total (0 to V) | 482 427.00 | 939.00 | 481 488.00 | 482 427.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 457 436.00 | | 457 436.00 | 457 436.00 |
CW Deferred expenses or loan issuance costs | 3 775.00 | | 3 775.00 | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 500.00 | 52 190.00 | | 77 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 25 310.00 | | 26 825.00 |
DK Regulated provisions | 16 339.00 | 11 166.00 | | 16 339.00 |
DL TOTAL (I) | 175 665.00 | 143 666.00 | | 175 665.00 |
DU Loans and Debts from Credit Institutions (3) | 237 328.00 | 287 906.00 | | 237 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 314.00 | 64 096.00 | | 64 314.00 |
DX Trade payables and related accounts | 1 641.00 | 720.00 | | 1 641.00 |
DY Tax and social security liabilities | 2 541.00 | 7 730.00 | | 2 541.00 |
EC TOTAL (IV) | 305 824.00 | 360 452.00 | | 305 824.00 |
EE Grand total (I to V) | 481 488.00 | 504 118.00 | | 481 488.00 |
EG Accrued income and payables due within one year | 122 365.00 | 130 791.00 | | 122 365.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 726.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 963.00 | |
GP Total financial income (V) | | | 36 963.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 78.00 | | |
HG Exceptional depreciation and provisions | 5 173.00 | 5 173.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 5 173.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | -5 173.00 | | -5 173.00 |
HK Income tax | -3 412.00 | -3 106.00 | | -3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 965.00 | 54 162.00 | | 48 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 140.00 | 28 852.00 | | 22 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 825.00 | 25 310.00 | | 26 825.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 462 686.00 | | | 462 686.00 |
I4 DECREASES Grand Total | 464 135.00 | | | 464 135.00 |
IO DECREASES Total including other intangible assets | 1 449.00 | | | 1 449.00 |
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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 | 649.00 | 289.00 | | 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | 289.00 | | 649.00 |
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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 | 11 165.00 | 5 173.00 | | 11 165.00 |
7C Grand total | 11 165.00 | 5 173.00 | | 11 165.00 |
UJ - Exceptional | | 5 173.00 | | |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 969.00 | 969.00 | 6.00 | 969.00 |
VC Group and associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VH Loans with a maturity of more than one year at origin | 237 327.00 | 53 869.00 | 183 458.00 | 237 327.00 |
VI Group and Associates | 64 313.00 | 64 313.00 | | 64 313.00 |
VK Loans repaid during the year | 50 986.00 | | | 50 986.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 983.00 | 16 983.00 | | 16 983.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 823.00 | 122 365.00 | 183 458.00 | 305 823.00 |
