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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 336 191.00 | | 1 336 191.00 | 1 336 191.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 62 882.00 | | 62 882.00 | 62 882.00 |
CF Cash and cash equivalents | 82 967.00 | | 82 967.00 | 82 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 784.00 | | 148 784.00 | 148 784.00 |
CO Grand total (0 to V) | 1 484 975.00 | | 1 484 975.00 | 1 484 975.00 |
CU Other investments | 1 336 191.00 | | 1 336 191.00 | 1 336 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 946 963.00 | 946 936.00 | | 946 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 173.00 | 116 586.00 | | 91 173.00 |
DK Regulated provisions | 23 301.00 | 22 929.00 | | 23 301.00 |
DL TOTAL (I) | 1 281 437.00 | 1 306 452.00 | | 1 281 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 677.00 | 114 853.00 | | 187 677.00 |
DX Trade payables and related accounts | 4 540.00 | 6 522.00 | | 4 540.00 |
DY Tax and social security liabilities | 11 321.00 | 4 069.00 | | 11 321.00 |
EC TOTAL (IV) | 203 538.00 | 125 444.00 | | 203 538.00 |
EE Grand total (I to V) | 1 484 975.00 | 1 431 896.00 | | 1 484 975.00 |
EG Accrued income and payables due within one year | 203 538.00 | 125 444.00 | | 203 538.00 |
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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 | | | 6 758.00 | |
FJ Net sales | | | 6 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 763.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 3 452.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 720.00 | |
GL Other interest and similar income | | | 88 621.00 | |
GP Total financial income (V) | | | 88 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 372.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HK Income tax | -10 522.00 | -1 524.00 | | -10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 384.00 | 140 883.00 | | 95 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211.00 | 24 297.00 | | 4 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 173.00 | 116 586.00 | | 91 173.00 |
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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 | 1 336 191.00 | | | 1 336 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 191.00 | |
I4 DECREASES Grand Total | | | 1 336 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 191.00 | | | 1 336 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 929.00 | 372.00 | | 22 929.00 |
7C Grand total | 22 929.00 | 372.00 | | 22 929.00 |
UJ - Exceptional | | 372.00 | | |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 677.00 | 187 677.00 | | 187 677.00 |
UX Other trade receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 882.00 | 62 882.00 | | 62 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 817.00 | 65 817.00 | | 65 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 538.00 | 203 538.00 | | 203 538.00 |
