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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 251 707.00 | | 251 707.00 | 251 707.00 |
BB Receivables related to investments | 211 826.00 | | 211 826.00 | 211 826.00 |
BJ TOTAL (I) | 1 132 444.00 | | 1 132 444.00 | 1 132 444.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 66 178.00 | | 66 178.00 | 66 178.00 |
CJ TOTAL (II) | 78 234.00 | | 78 234.00 | 78 234.00 |
CO Grand total (0 to V) | 1 210 678.00 | | 1 210 678.00 | 1 210 678.00 |
CU Other investments | 668 911.00 | | 668 911.00 | 668 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 910.00 | | | 371 910.00 |
DD Legal reserve (1) | 5 650.00 | | | 5 650.00 |
DG Other reserves | 87 134.00 | | | 87 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | | | 6 951.00 |
DK Regulated provisions | 7 236.00 | | | 7 236.00 |
DL TOTAL (I) | 478 881.00 | | | 478 881.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 101.00 | | | 706 101.00 |
DX Trade payables and related accounts | 5 603.00 | | | 5 603.00 |
DY Tax and social security liabilities | 20 059.00 | | | 20 059.00 |
EC TOTAL (IV) | 731 797.00 | | | 731 797.00 |
EE Grand total (I to V) | 1 210 678.00 | | | 1 210 678.00 |
EG Accrued income and payables due within one year | 731 797.00 | | | 731 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 30 400.00 | |
FJ Net sales | | | 30 400.00 | |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 14 658.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 811.00 | | | 33 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 859.00 | | | 26 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | | | 6 951.00 |
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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 | 5 556.00 | 1 680.00 | | 5 556.00 |
7C Grand total | 5 556.00 | 1 680.00 | | 5 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706 101.00 | 706 101.00 | | 706 101.00 |
8B Suppliers and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
UT Other financial assets | 211 826.00 | | 211 826.00 | 211 826.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 882.00 | 12 056.00 | 211 826.00 | 223 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 797.00 | 731 797.00 | | 731 797.00 |
