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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) | 155 611.00 | | 155 611.00 | 155 611.00 |
BX Customers and related accounts | 31 530.00 | | 31 530.00 | 31 530.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 57 839.00 | | 57 839.00 | 57 839.00 |
CO Grand total (0 to V) | 213 450.00 | | 213 450.00 | 213 450.00 |
CU Other investments | 155 611.00 | | 155 611.00 | 155 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 175 492.00 | 165 380.00 | | 175 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 470.00 | 10 112.00 | | -4 470.00 |
DK Regulated provisions | 10 611.00 | 10 611.00 | | 10 611.00 |
DL TOTAL (I) | 192 938.00 | 197 408.00 | | 192 938.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 36.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 1 038.00 | 2 083.00 | | 1 038.00 |
DY Tax and social security liabilities | 19 229.00 | 19 462.00 | | 19 229.00 |
EC TOTAL (IV) | 20 512.00 | 21 581.00 | | 20 512.00 |
EE Grand total (I to V) | 213 450.00 | 218 990.00 | | 213 450.00 |
EG Accrued income and payables due within one year | 20 512.00 | 21 581.00 | | 20 512.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 47 091.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 48 533.00 | |
FZ Social Security Contributions | | | 533.00 | |
GF Total Operating Expenses (II) | | | 99 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 296.00 | 104 490.00 | | 95 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 766.00 | 94 378.00 | | 99 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 470.00 | 10 112.00 | | -4 470.00 |
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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 | 155 611.00 | | | 155 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 611.00 | |
I4 DECREASES Grand Total | | | 155 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 611.00 | | | 155 611.00 |
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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 | 10 611.00 | | | 10 611.00 |
7C Grand total | 10 611.00 | | | 10 611.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 19 229.00 | 19 229.00 | | 19 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 31 530.00 | 31 530.00 | | 31 530.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 415.00 | 24 415.00 | | 24 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 945.00 | 55 945.00 | | 55 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 512.00 | 20 512.00 | | 20 512.00 |
