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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -3 890.00 | | -3 890.00 | -3 890.00 |
BJ TOTAL (I) | 157 358.00 | 1 600.00 | 155 758.00 | 157 358.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 28 039.00 | | 28 039.00 | 28 039.00 |
CO Grand total (0 to V) | 185 397.00 | 1 600.00 | 183 797.00 | 185 397.00 |
CP Shares due in less than one year | -3 890.00 | | | -3 890.00 |
CU Other investments | 161 248.00 | 1 600.00 | 159 648.00 | 161 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 583.00 | 117 973.00 | | 53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 888.00 | 34 610.00 | | -7 888.00 |
DK Regulated provisions | 1 908.00 | 1 908.00 | | 1 908.00 |
DL TOTAL (I) | 147 703.00 | 155 591.00 | | 147 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 3 186.00 | | 634.00 |
DX Trade payables and related accounts | 1 818.00 | 2 569.00 | | 1 818.00 |
DY Tax and social security liabilities | 33 341.00 | 24 487.00 | | 33 341.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 36 094.00 | 30 543.00 | | 36 094.00 |
EE Grand total (I to V) | 183 797.00 | 186 134.00 | | 183 797.00 |
EG Accrued income and payables due within one year | 36 094.00 | 30 543.00 | | 36 094.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 156 654.00 | |
GF Total Operating Expenses (II) | | | 171 853.00 | |
GG - OPERATING RESULT (I - II) | | | -15 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 560.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 595.00 | 1 146.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 1 146.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -1 146.00 | | -1 595.00 |
HK Income tax | | 2 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 560.00 | 177 510.00 | | 165 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 448.00 | 142 900.00 | | 173 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 888.00 | 34 610.00 | | -7 888.00 |
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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 | 161 248.00 | | | 161 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 248.00 | |
I4 DECREASES Grand Total | | | 161 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 248.00 | | | 161 248.00 |
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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 | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 908.00 | | | 1 908.00 |
7C Grand total | 1 908.00 | | | 1 908.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UL Receivables related to investments | -3 890.00 | -3 890.00 | | -3 890.00 |
VB VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 952.00 | 14 952.00 | | 14 952.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 094.00 | 36 094.00 | | 36 094.00 |
