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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 | 28 359.00 | 24 409.00 | 3 950.00 | 28 359.00 |
BJ TOTAL (I) | 1 459 622.00 | 24 409.00 | 1 435 213.00 | 1 459 622.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 63 010.00 | | 63 010.00 | 63 010.00 |
CF Cash and cash equivalents | 245 406.00 | | 245 406.00 | 245 406.00 |
CJ TOTAL (II) | 320 656.00 | | 320 656.00 | 320 656.00 |
CO Grand total (0 to V) | 1 780 278.00 | 24 409.00 | 1 755 869.00 | 1 780 278.00 |
CU Other investments | 1 431 263.00 | | 1 431 263.00 | 1 431 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 662 532.00 | 1 587 364.00 | | 1 662 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 042.00 | 75 168.00 | | -21 042.00 |
DK Regulated provisions | 5 681.00 | 5 681.00 | | 5 681.00 |
DL TOTAL (I) | 1 669 170.00 | 1 690 213.00 | | 1 669 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 879.00 | 58 511.00 | | 58 879.00 |
DX Trade payables and related accounts | 2 056.00 | 1 680.00 | | 2 056.00 |
DY Tax and social security liabilities | 25 764.00 | 16 045.00 | | 25 764.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 86 699.00 | 76 489.00 | | 86 699.00 |
EE Grand total (I to V) | 1 755 869.00 | 1 766 702.00 | | 1 755 869.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 389.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 29 728.00 | |
FZ Social Security Contributions | | | 24 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 226.00 | |
GG - OPERATING RESULT (I - II) | | | -27 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 469.00 | -8 555.00 | | -7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 389.00 | 140 430.00 | | 40 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 431.00 | 65 262.00 | | 61 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 042.00 | 75 168.00 | | -21 042.00 |
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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 | 1 458 340.00 | 1 282.00 | | 1 458 340.00 |
I3 DECREASES Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
I4 DECREASES Grand Total | 1 459 622.00 | | | 1 459 622.00 |
IY DECREASES Total Tangible Fixed Assets | 28 359.00 | | | 28 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 077.00 | 1 282.00 | | 27 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
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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 | 19 162.00 | 5 247.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 162.00 | 5 247.00 | | 19 162.00 |
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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 | 5 681.00 | | | 5 681.00 |
7C Grand total | 5 681.00 | | | 5 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8E Income Taxes | 15 598.00 | 15 598.00 | | 15 598.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 58 094.00 | 58 094.00 | | 58 094.00 |
VI Group and Associates | 58 879.00 | 58 879.00 | | 58 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 250.00 | 75 250.00 | | 75 250.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 699.00 | 86 699.00 | | 86 699.00 |
