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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 949 523.00 | | 949 523.00 | 949 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 362.00 | | 98 362.00 | 98 362.00 |
CF Cash and cash equivalents | 160 287.00 | | 160 287.00 | 160 287.00 |
CJ TOTAL (II) | 258 649.00 | | 258 649.00 | 258 649.00 |
CO Grand total (0 to V) | 1 208 172.00 | | 1 208 172.00 | 1 208 172.00 |
CU Other investments | 949 523.00 | | 949 523.00 | 949 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 861.00 | 566 362.00 | | 722 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | 194 899.00 | | -3 068.00 |
DK Regulated provisions | 39 485.00 | 39 485.00 | | 39 485.00 |
DL TOTAL (I) | 869 277.00 | 910 746.00 | | 869 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 125.00 | 219 433.00 | | 213 125.00 |
DX Trade payables and related accounts | 6 031.00 | 6 000.00 | | 6 031.00 |
DY Tax and social security liabilities | 15 205.00 | 24 570.00 | | 15 205.00 |
EA Other liabilities | 104 532.00 | | | 104 532.00 |
EC TOTAL (IV) | 338 894.00 | 250 003.00 | | 338 894.00 |
EE Grand total (I to V) | 1 208 172.00 | 1 160 750.00 | | 1 208 172.00 |
EG Accrued income and payables due within one year | | 250 003.00 | | |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 123 054.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 054.00 | 328 447.00 | | 123 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 122.00 | 133 547.00 | | 126 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | 194 899.00 | | -3 068.00 |
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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 | 961 268.00 | | | 961 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 745.00 | 949 523.00 | |
I4 DECREASES Grand Total | | 11 745.00 | 949 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 268.00 | | | 961 268.00 |
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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 | 39 485.00 | | | 39 485.00 |
7C Grand total | 39 485.00 | | | 39 485.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 533.00 | 104 533.00 | | 104 533.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 213 125.00 | 213 125.00 | | 213 125.00 |
VM Income taxes | 97 271.00 | 97 271.00 | | 97 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 362.00 | 98 362.00 | | 98 362.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 895.00 | 338 895.00 | | 338 895.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
