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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 988 671.00 | 5 988 610.00 | 61.00 | 5 988 671.00 |
BX Customers and related accounts | 133 740.00 | | 133 740.00 | 133 740.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CF Cash and cash equivalents | 10 138 318.00 | | 10 138 318.00 | 10 138 318.00 |
CJ TOTAL (II) | 10 298 417.00 | | 10 298 417.00 | 10 298 417.00 |
CO Grand total (0 to V) | 16 287 088.00 | 5 988 610.00 | 10 298 478.00 | 16 287 088.00 |
CU Other investments | 5 988 671.00 | 5 988 610.00 | 61.00 | 5 988 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 070 760.00 | 15 070 940.00 | | 15 070 760.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DH Retained earnings | -5 152 057.00 | -5 290 930.00 | | -5 152 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 603.00 | 138 873.00 | | 303 603.00 |
DL TOTAL (I) | 10 222 418.00 | 9 918 994.00 | | 10 222 418.00 |
DX Trade payables and related accounts | 12 000.00 | 6 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 64 060.00 | | | 64 060.00 |
EC TOTAL (IV) | 76 060.00 | 6 000.00 | | 76 060.00 |
EE Grand total (I to V) | 10 298 478.00 | 9 924 994.00 | | 10 298 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 921 914.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GE Other Expenses | | | 11 921 913.00 | |
GF Total Operating Expenses (II) | | | 11 928 653.00 | |
GG - OPERATING RESULT (I - II) | | | -6 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 554.00 | |
GL Other interest and similar income | | | 91 865.00 | |
GP Total financial income (V) | | | 121 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 045 793.00 | | | 3 045 793.00 |
HD Total exceptional income (VII) | 3 045 793.00 | | | 3 045 793.00 |
HF Exceptional expenses on capital transactions | 2 738 803.00 | | | 2 738 803.00 |
HH Total exceptional expenses (VIII) | 2 738 803.00 | | | 2 738 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 990.00 | | | 306 990.00 |
HK Income tax | 118 068.00 | 54 007.00 | | 118 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 089 127.00 | 198 216.00 | | 15 089 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785 524.00 | 59 342.00 | | 14 785 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 603.00 | 138 873.00 | | 303 603.00 |
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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 | 8 727 473.00 | | | 8 727 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738 803.00 | 5 988 671.00 | |
I4 DECREASES Grand Total | | 2 738 803.00 | 5 988 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727 473.00 | | | 8 727 473.00 |
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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 | 5 988 610.00 | | | 5 988 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988 610.00 | | | 5 988 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 965.00 | | 364 965.00 | 364 965.00 |
6X Other provisions for depreciation | 11 556 947.00 | | 11 556 947.00 | 11 556 947.00 |
7B Total provisions for depreciation | 11 921 912.00 | | 11 921 912.00 | 11 921 912.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 26 359.00 | 26 359.00 | | 26 359.00 |
UY Staff and related accounts | 133 740.00 | 133 740.00 | | 133 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 099.00 | 160 099.00 | | 160 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
