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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 | 963.00 | 901.00 | 62.00 | 963.00 |
BJ TOTAL (I) | 483 958.00 | 50 901.00 | 433 057.00 | 483 958.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 104 114.00 | | 104 114.00 | 104 114.00 |
CF Cash and cash equivalents | 39 769.00 | | 39 769.00 | 39 769.00 |
CJ TOTAL (II) | 182 283.00 | | 182 283.00 | 182 283.00 |
CO Grand total (0 to V) | 666 241.00 | 50 901.00 | 615 340.00 | 666 241.00 |
CU Other investments | 482 996.00 | 50 000.00 | 432 996.00 | 482 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 501.00 | 186 501.00 | | 186 501.00 |
DD Legal reserve (1) | 18 650.00 | 18 650.00 | | 18 650.00 |
DG Other reserves | 321 666.00 | 362 100.00 | | 321 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | -40 434.00 | | 3 731.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 535 548.00 | 531 817.00 | | 535 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 14 000.00 | | 15 000.00 |
DX Trade payables and related accounts | | 17.00 | | |
DY Tax and social security liabilities | 4 765.00 | 4 892.00 | | 4 765.00 |
EA Other liabilities | 60 027.00 | 34 867.00 | | 60 027.00 |
EC TOTAL (IV) | 79 792.00 | 53 776.00 | | 79 792.00 |
EE Grand total (I to V) | 615 340.00 | 585 593.00 | | 615 340.00 |
EG Accrued income and payables due within one year | 79 792.00 | 53 776.00 | | 79 792.00 |
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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 | 99 333.00 | | 99 333.00 | 99 333.00 |
FJ Net sales | 99 333.00 | | 99 333.00 | 99 333.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 334.00 | |
FW Other purchases and external expenses | | | 5 648.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 48 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 694.00 | 46 641.00 | | 48 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 334.00 | 133 618.00 | | 99 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 603.00 | 174 052.00 | | 95 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | -40 434.00 | | 3 731.00 |
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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 | 483 958.00 | | | 483 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 996.00 | |
I4 DECREASES Grand Total | | | 483 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 996.00 | | | 482 996.00 |
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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 | 580.00 | 321.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 321.00 | | 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 027.00 | 60 027.00 | | 60 027.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VC Group and associates | 104 114.00 | 104 114.00 | | 104 114.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 514.00 | 142 514.00 | | 142 514.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 792.00 | 79 792.00 | | 79 792.00 |
