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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) | 759 039.00 | | 759 039.00 | 759 039.00 |
BX Customers and related accounts | 92 010.00 | | 92 010.00 | 92 010.00 |
BZ Other receivables | 109 563.00 | | 109 563.00 | 109 563.00 |
CF Cash and cash equivalents | 40 469.00 | | 40 469.00 | 40 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 042.00 | | 242 042.00 | 242 042.00 |
CO Grand total (0 to V) | 1 001 081.00 | | 1 001 081.00 | 1 001 081.00 |
CU Other investments | 759 039.00 | | 759 039.00 | 759 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 848 085.00 | 843 890.00 | | 848 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 4 196.00 | | 1 993.00 |
DK Regulated provisions | 21 205.00 | 21 205.00 | | 21 205.00 |
DL TOTAL (I) | 882 283.00 | 880 290.00 | | 882 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 396.00 | 59 798.00 | | 55 396.00 |
DX Trade payables and related accounts | 10 890.00 | 7 362.00 | | 10 890.00 |
DY Tax and social security liabilities | 50 137.00 | 13 149.00 | | 50 137.00 |
EA Other liabilities | 2 376.00 | 2 016.00 | | 2 376.00 |
EC TOTAL (IV) | 118 798.00 | 82 325.00 | | 118 798.00 |
EE Grand total (I to V) | 1 001 081.00 | 962 615.00 | | 1 001 081.00 |
EG Accrued income and payables due within one year | 118 798.00 | 82 325.00 | | 118 798.00 |
EI Including equity loans | 55 396.00 | | | 55 396.00 |
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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 | | | 38 957.00 | |
FJ Net sales | | | 38 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 957.00 | |
FW Other purchases and external expenses | | | 38 130.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 38 720.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HK Income tax | 8 811.00 | -3 665.00 | | 8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 529.00 | 37 145.00 | | 49 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 537.00 | 32 949.00 | | 47 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 4 196.00 | | 1 993.00 |
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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 | 21 205.00 | | | 21 205.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 50 137.00 | 50 137.00 | | 50 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 772.00 | 57 772.00 | | 57 772.00 |
UX Other trade receivables | 92 010.00 | 92 010.00 | | 92 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 563.00 | 109 563.00 | | 109 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 573.00 | 201 573.00 | | 201 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 798.00 | 118 798.00 | | 118 798.00 |
