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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 | 508.00 | 211.00 | 297.00 | 508.00 |
BJ TOTAL (I) | 620 344.00 | 211.00 | 620 133.00 | 620 344.00 |
BX Customers and related accounts | 49 876.00 | | 49 876.00 | 49 876.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 139 231.00 | | 139 231.00 | 139 231.00 |
CJ TOTAL (II) | 218 002.00 | | 218 002.00 | 218 002.00 |
CO Grand total (0 to V) | 838 346.00 | 211.00 | 838 135.00 | 838 346.00 |
CU Other investments | 619 836.00 | | 619 836.00 | 619 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 480.00 | 327 480.00 | | 327 480.00 |
DD Legal reserve (1) | 378.00 | | | 378.00 |
DG Other reserves | 7 182.00 | | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 220.00 | 7 560.00 | | 48 220.00 |
DK Regulated provisions | 2 423.00 | | | 2 423.00 |
DL TOTAL (I) | 385 682.00 | 335 040.00 | | 385 682.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 16.00 | | 1 570.00 |
DX Trade payables and related accounts | 1 800.00 | 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 16 883.00 | 9 753.00 | | 16 883.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 452 453.00 | 10 369.00 | | 452 453.00 |
EE Grand total (I to V) | 838 135.00 | 345 409.00 | | 838 135.00 |
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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 | 61 741.00 | | 61 741.00 | 61 741.00 |
FJ Net sales | 61 741.00 | | 61 741.00 | 61 741.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 63 059.00 | |
FW Other purchases and external expenses | | | 18 255.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 9 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 56 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HF Exceptional expenses on capital transactions | 325 000.00 | | | 325 000.00 |
HG Exceptional depreciation and provisions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 327 423.00 | | | 327 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 578.00 | | | 42 578.00 |
HK Income tax | 1 301.00 | 1 334.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 131.00 | 61 721.00 | | 433 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 911.00 | 54 161.00 | | 384 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 220.00 | 7 560.00 | | 48 220.00 |
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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 | 41.00 | 169.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 169.00 | | 41.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 16 883.00 | 16 883.00 | | 16 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 425 000.00 | 59 362.00 | 241 933.00 | 425 000.00 |
VS Prepaid expenses | 78 771.00 | 78 771.00 | | 78 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 771.00 | 78 771.00 | | 78 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 453.00 | 86 815.00 | 241 933.00 | 452 453.00 |
