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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 771.00 | | 63 771.00 | 63 771.00 |
BJ TOTAL (I) | 1 082 225.00 | | 1 082 225.00 | 1 082 225.00 |
BX Customers and related accounts | 5 502.00 | | 5 502.00 | 5 502.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 15 493.00 | | 15 493.00 | 15 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 123.00 | | 41 123.00 | 41 123.00 |
CO Grand total (0 to V) | 1 123 348.00 | | 1 123 348.00 | 1 123 348.00 |
CU Other investments | 1 018 454.00 | | 1 018 454.00 | 1 018 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 328 175.00 | 327 436.00 | | 328 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 740.00 | | 32 403.00 |
DK Regulated provisions | 18 105.00 | 18 105.00 | | 18 105.00 |
DL TOTAL (I) | 1 082 683.00 | 1 050 280.00 | | 1 082 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 86 161.00 | | 11 888.00 |
DX Trade payables and related accounts | 2 414.00 | 15 905.00 | | 2 414.00 |
DY Tax and social security liabilities | 26 362.00 | 6 378.00 | | 26 362.00 |
EC TOTAL (IV) | 40 664.00 | 108 444.00 | | 40 664.00 |
EE Grand total (I to V) | 1 123 348.00 | 1 158 724.00 | | 1 123 348.00 |
EG Accrued income and payables due within one year | 40 664.00 | 108 444.00 | | 40 664.00 |
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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 | | | 133 000.00 | |
FJ Net sales | | | 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 133 721.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 90 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 550.00 | |
GG - OPERATING RESULT (I - II) | | | 37 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 236.00 | | |
HD Total exceptional income (VII) | | 10 236.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 936.00 | | |
HK Income tax | 5 718.00 | -34.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 219.00 | 177 745.00 | | 135 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 816.00 | 177 005.00 | | 102 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 403.00 | 740.00 | | 32 403.00 |
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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 | 1 143 526.00 | | | 1 143 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 301.00 | 1 082 225.00 | |
I4 DECREASES Grand Total | | 61 301.00 | 1 082 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 526.00 | | | 1 143 526.00 |
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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 | 18 105.00 | | | 18 105.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
UL Receivables related to investments | 63 771.00 | | 63 771.00 | 63 771.00 |
UX Other trade receivables | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 127.00 | 20 127.00 | | 20 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 401.00 | 25 630.00 | 63 771.00 | 89 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 664.00 | 40 664.00 | | 40 664.00 |
