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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 | 22 291.00 | 14 350.00 | 7 941.00 | 22 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 146 380.00 | 14 350.00 | 1 132 030.00 | 1 146 380.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 8 037.00 | | 8 037.00 | 8 037.00 |
CO Grand total (0 to V) | 1 154 417.00 | 14 350.00 | 1 140 067.00 | 1 154 417.00 |
CS Evaluated investments - equity method | 1 124 074.00 | | 1 124 074.00 | 1 124 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 572.00 | 134 277.00 | | 141 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 626.00 | 7 296.00 | | 5 626.00 |
DK Regulated provisions | 11 311.00 | 10 312.00 | | 11 311.00 |
DL TOTAL (I) | 164 009.00 | 157 384.00 | | 164 009.00 |
DU Loans and Debts from Credit Institutions (3) | 346 244.00 | 381 432.00 | | 346 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 644.00 | 288 677.00 | | 616 644.00 |
DX Trade payables and related accounts | 4 159.00 | 4 764.00 | | 4 159.00 |
DY Tax and social security liabilities | 8 673.00 | 14 656.00 | | 8 673.00 |
DZ Fixed asset liabilities and related accounts | 338.00 | 332.00 | | 338.00 |
EC TOTAL (IV) | 976 058.00 | 689 861.00 | | 976 058.00 |
EE Grand total (I to V) | 1 140 067.00 | 847 245.00 | | 1 140 067.00 |
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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 | | | 55 857.00 | |
FJ Net sales | | | 55 857.00 | |
FO Operating subsidies | | | 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 986.00 | |
FW Other purchases and external expenses | | | 5 997.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 25 158.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 40 980.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 999.00 | 999.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 999.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -999.00 | | -999.00 |
HK Income tax | 993.00 | 1 288.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 986.00 | 63 512.00 | | 55 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 360.00 | 56 217.00 | | 50 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 626.00 | 7 296.00 | | 5 626.00 |
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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 | 8 777.00 | 5 573.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777.00 | 5 573.00 | | 8 777.00 |
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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 | 10 312.00 | 999.00 | | 10 312.00 |
7C Grand total | 10 312.00 | 999.00 | | 10 312.00 |
UG - Financial | | 999.00 | | |
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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 | 13 368.00 | 5 034.00 | 8 333.00 | 13 368.00 |
8B Suppliers and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 346 244.00 | 64 892.00 | 227 676.00 | 346 244.00 |
VI Group and Associates | 603 276.00 | 603 276.00 | | 603 276.00 |
VK Loans repaid during the year | 46 529.00 | | | 46 529.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 058.00 | 686 372.00 | 236 009.00 | 976 058.00 |
