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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) | 1 336 191.00 | | 1 336 191.00 | 1 336 191.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 7 598.00 | | 7 598.00 | 7 598.00 |
CF Cash and cash equivalents | 86 014.00 | | 86 014.00 | 86 014.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 95 705.00 | | 95 705.00 | 95 705.00 |
CO Grand total (0 to V) | 1 431 896.00 | | 1 431 896.00 | 1 431 896.00 |
CU Other investments | 1 336 191.00 | | 1 336 191.00 | 1 336 191.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 946 936.00 | 744 668.00 | | 946 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 586.00 | 323 989.00 | | 116 586.00 |
DK Regulated provisions | 22 929.00 | 22 557.00 | | 22 929.00 |
DL TOTAL (I) | 1 306 452.00 | 1 311 213.00 | | 1 306 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 853.00 | 198 295.00 | | 114 853.00 |
DX Trade payables and related accounts | 6 522.00 | 10 621.00 | | 6 522.00 |
DY Tax and social security liabilities | 4 069.00 | 3 689.00 | | 4 069.00 |
EC TOTAL (IV) | 125 444.00 | 212 605.00 | | 125 444.00 |
EE Grand total (I to V) | 1 431 896.00 | 1 523 818.00 | | 1 431 896.00 |
EG Accrued income and payables due within one year | 125 444.00 | 212 605.00 | | 125 444.00 |
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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 | | | 16 062.00 | |
FJ Net sales | | | 16 062.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 19 163.00 | |
FW Other purchases and external expenses | | | 10 431.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 9 714.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 25 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121 720.00 | |
GP Total financial income (V) | | | 121 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 372.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HK Income tax | -1 524.00 | -2 056.00 | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 883.00 | 368 088.00 | | 140 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 297.00 | 44 100.00 | | 24 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 586.00 | 323 989.00 | | 116 586.00 |
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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 | 1 330 087.00 | | 6 104.00 | 1 330 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 191.00 | |
I4 DECREASES Grand Total | | | 1 336 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 087.00 | | 6 104.00 | 1 330 087.00 |
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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 | 22 557.00 | 372.00 | | 22 557.00 |
7C Grand total | 22 557.00 | 372.00 | | 22 557.00 |
UJ - Exceptional | | 372.00 | | |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 853.00 | 114 853.00 | | 114 853.00 |
UX Other trade receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 444.00 | 125 444.00 | | 125 444.00 |
