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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | 1 087.00 | | 1 087.00 |
BJ TOTAL (I) | 1 352 897.00 | 1 087.00 | 1 351 810.00 | 1 352 897.00 |
BX Customers and related accounts | 68 869.00 | | 68 869.00 | 68 869.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 103 232.00 | | 103 232.00 | 103 232.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 187 426.00 | | 187 426.00 | 187 426.00 |
CO Grand total (0 to V) | 1 540 322.00 | 1 087.00 | 1 539 236.00 | 1 540 322.00 |
CU Other investments | 1 351 810.00 | | 1 351 810.00 | 1 351 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 700 137.00 | 656 870.00 | | 700 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 635.00 | 83 267.00 | | 262 635.00 |
DK Regulated provisions | 51 310.00 | 51 310.00 | | 51 310.00 |
DL TOTAL (I) | 1 454 082.00 | 1 231 447.00 | | 1 454 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 770.00 | 205 014.00 | | 49 770.00 |
DX Trade payables and related accounts | 2 340.00 | 2 967.00 | | 2 340.00 |
DY Tax and social security liabilities | 33 043.00 | 14 208.00 | | 33 043.00 |
EC TOTAL (IV) | 85 154.00 | 222 189.00 | | 85 154.00 |
EE Grand total (I to V) | 1 539 236.00 | 1 453 636.00 | | 1 539 236.00 |
EG Accrued income and payables due within one year | 85 154.00 | 222 189.00 | | 85 154.00 |
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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 | 161 891.00 | | 161 891.00 | 161 891.00 |
FJ Net sales | 161 891.00 | | 161 891.00 | 161 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 162 771.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 134 144.00 | |
GF Total Operating Expenses (II) | | | 141 279.00 | |
GG - OPERATING RESULT (I - II) | | | 21 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 002.00 | |
GP Total financial income (V) | | | 246 002.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 774.00 | 222 995.00 | | 408 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 139.00 | 139 728.00 | | 146 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 635.00 | 83 267.00 | | 262 635.00 |
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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 | 1 352 897.00 | | | 1 352 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 810.00 | |
I4 DECREASES Grand Total | | | 1 352 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 810.00 | | | 1 351 810.00 |
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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 | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 51 310.00 | | | 51 310.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 33 043.00 | 33 043.00 | | 33 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 770.00 | 49 770.00 | | 49 770.00 |
UX Other trade receivables | 68 869.00 | 68 869.00 | | 68 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 193.00 | 84 193.00 | | 84 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 154.00 | 85 154.00 | | 85 154.00 |
