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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 204 751.00 | | 204 751.00 | 204 751.00 |
BX Customers and related accounts | 54 716.00 | | 54 716.00 | 54 716.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 127 576.00 | | 127 576.00 | 127 576.00 |
CJ TOTAL (II) | 192 535.00 | | 192 535.00 | 192 535.00 |
CO Grand total (0 to V) | 397 286.00 | | 397 286.00 | 397 286.00 |
CU Other investments | 203 621.00 | | 203 621.00 | 203 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 274.00 | 116 755.00 | | 110 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | 4 466.00 | | 4 494.00 |
DK Regulated provisions | 18 621.00 | 18 621.00 | | 18 621.00 |
DL TOTAL (I) | 153 389.00 | 161 842.00 | | 153 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 372.00 | 155 127.00 | | 43 372.00 |
DX Trade payables and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
DY Tax and social security liabilities | 31 706.00 | 27 153.00 | | 31 706.00 |
EA Other liabilities | 166 701.00 | 72 000.00 | | 166 701.00 |
EC TOTAL (IV) | 243 898.00 | 256 398.00 | | 243 898.00 |
EE Grand total (I to V) | 397 286.00 | 418 239.00 | | 397 286.00 |
EG Accrued income and payables due within one year | 243 898.00 | 101 271.00 | | 243 898.00 |
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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 | 90 400.00 | | 90 400.00 | 90 400.00 |
FJ Net sales | 90 400.00 | | 90 400.00 | 90 400.00 |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 203.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 63 909.00 | |
FZ Social Security Contributions | | | 24 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 91 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 758.00 | 101 505.00 | | 95 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 264.00 | 97 039.00 | | 91 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | 4 466.00 | | 4 494.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 243 898.00 | 243 898.00 | | 243 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 204 751.00 | 204 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 959.00 | 64 959.00 | | 64 959.00 |
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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 | 18 621.00 | | | 18 621.00 |
7C Grand total | 18 621.00 | | | 18 621.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 13 968.00 | 13 968.00 | | 13 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 701.00 | 166 701.00 | | 166 701.00 |
UX Other trade receivables | 54 716.00 | 54 716.00 | | 54 716.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VI Group and Associates | 43 372.00 | 43 372.00 | | 43 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 959.00 | 64 959.00 | | 64 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 898.00 | 243 898.00 | | 243 898.00 |
