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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) | 867 774.00 | 100 000.00 | 767 774.00 | 867 774.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 548 618.00 | 84 217.00 | 464 400.00 | 548 618.00 |
CF Cash and cash equivalents | 399 327.00 | | 399 327.00 | 399 327.00 |
CJ TOTAL (II) | 950 837.00 | 84 217.00 | 866 619.00 | 950 837.00 |
CO Grand total (0 to V) | 1 818 611.00 | 184 217.00 | 1 634 393.00 | 1 818 611.00 |
CU Other investments | 867 774.00 | 100 000.00 | 767 774.00 | 867 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 337 000.00 | 1 289 300.00 | | 1 337 000.00 |
DH Retained earnings | 76.00 | 72.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 564.00 | 47 703.00 | | 53 564.00 |
DK Regulated provisions | 17 774.00 | 17 774.00 | | 17 774.00 |
DL TOTAL (I) | 1 416 114.00 | 1 362 550.00 | | 1 416 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 831.00 | 106 728.00 | | 184 831.00 |
DX Trade payables and related accounts | 4 495.00 | 2 695.00 | | 4 495.00 |
DY Tax and social security liabilities | 28 952.00 | 828.00 | | 28 952.00 |
EC TOTAL (IV) | 218 278.00 | 110 251.00 | | 218 278.00 |
EE Grand total (I to V) | 1 634 393.00 | 1 472 802.00 | | 1 634 393.00 |
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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 | 6 896.00 | | 6 896.00 | 6 896.00 |
FJ Net sales | 6 896.00 | | 6 896.00 | 6 896.00 |
FR Total operating income (I) | | | 6 896.00 | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FZ Social Security Contributions | | | 2 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 008.00 | |
GG - OPERATING RESULT (I - II) | | | -95 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 280.00 | |
GL Other interest and similar income | | | 5 785.00 | |
GP Total financial income (V) | | | 125 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 092.00 | 37.00 | | -25 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 961.00 | 178 918.00 | | 131 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 396.00 | 131 214.00 | | 78 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 564.00 | 47 703.00 | | 53 564.00 |
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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 | 867 774.00 | | | 867 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 774.00 | |
I4 DECREASES Grand Total | | | 867 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 774.00 | | | 867 774.00 |
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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 | 17 774.00 | | | 17 774.00 |
6X Other provisions for depreciation | | 84 218.00 | | |
7B Total provisions for depreciation | 100 000.00 | 84 218.00 | | 100 000.00 |
7C Grand total | 117 774.00 | 84 218.00 | | 117 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 218.00 | | |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 28 952.00 | 28 952.00 | | 28 952.00 |
UX Other trade receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 548 618.00 | 548 618.00 | | 548 618.00 |
VI Group and Associates | 184 832.00 | 184 832.00 | | 184 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 510.00 | 551 510.00 | | 551 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 279.00 | 218 279.00 | | 218 279.00 |
