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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 441 558.00 | | 441 558.00 | 441 558.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 27 183.00 | | 27 183.00 | 27 183.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 30 818.00 | | 30 818.00 | 30 818.00 |
CO Grand total (0 to V) | 472 376.00 | | 472 376.00 | 472 376.00 |
CS Evaluated investments - equity method | 441 543.00 | | 441 543.00 | 441 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 310 555.00 | 270 601.00 | | 310 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632.00 | 39 954.00 | | 8 632.00 |
DK Regulated provisions | 6 443.00 | 6 443.00 | | 6 443.00 |
DL TOTAL (I) | 328 931.00 | 320 298.00 | | 328 931.00 |
DU Loans and Debts from Credit Institutions (3) | 122 846.00 | 46 153.00 | | 122 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 36 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 056.00 | 2 477.00 | | 2 056.00 |
DY Tax and social security liabilities | 16 042.00 | 21 726.00 | | 16 042.00 |
DZ Fixed asset liabilities and related accounts | | -58 220.00 | | |
EC TOTAL (IV) | 143 445.00 | 48 137.00 | | 143 445.00 |
EE Grand total (I to V) | 472 376.00 | 368 436.00 | | 472 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 67 326.00 | |
FZ Social Security Contributions | | | 35 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 099.00 | |
GG - OPERATING RESULT (I - II) | | | -23 098.00 | |
GK Income from other securities and fixed asset receivables | | | 33 106.00 | |
GP Total financial income (V) | | | 33 106.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 107.00 | 148 220.00 | | 123 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 475.00 | 108 266.00 | | 114 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 632.00 | 39 954.00 | | 8 632.00 |
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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 | 331 043.00 | | 110 500.00 | 331 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 543.00 | |
I4 DECREASES Grand Total | | | 441 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 043.00 | | 110 500.00 | 331 043.00 |
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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 | 6 443.00 | | | 6 443.00 |
7C Grand total | 6 443.00 | | | 6 443.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 122 847.00 | 23 200.00 | 43 846.00 | 122 847.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 110 500.00 | | | 110 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 635.00 | 15.00 | 3 650.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 446.00 | 43 799.00 | 43 846.00 | 143 446.00 |
