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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 247 600.00 | | 247 600.00 | 247 600.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 41 798.00 | | 41 798.00 | 41 798.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 53 348.00 | | 53 348.00 | 53 348.00 |
CO Grand total (0 to V) | 300 948.00 | | 300 948.00 | 300 948.00 |
CU Other investments | 207 600.00 | | 207 600.00 | 207 600.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 236.00 | 302 299.00 | | 284 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | 12 136.00 | | -8 270.00 |
DL TOTAL (I) | 286 966.00 | 325 436.00 | | 286 966.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 375.00 | | 65.00 |
DX Trade payables and related accounts | 1 290.00 | 2 010.00 | | 1 290.00 |
DY Tax and social security liabilities | 12 590.00 | 16 077.00 | | 12 590.00 |
EC TOTAL (IV) | 13 982.00 | 18 463.00 | | 13 982.00 |
EE Grand total (I to V) | 300 948.00 | 343 899.00 | | 300 948.00 |
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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 | 58 320.00 | | 58 320.00 | 58 320.00 |
FJ Net sales | 58 320.00 | | 58 320.00 | 58 320.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 58 320.00 | |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 30 883.00 | |
FZ Social Security Contributions | | | 27 819.00 | |
GF Total Operating Expenses (II) | | | 66 591.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 287.00 | | |
HD Total exceptional income (VII) | | 1 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 320.00 | 55 820.00 | | 58 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 591.00 | 43 684.00 | | 66 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 270.00 | 12 136.00 | | -8 270.00 |
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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 | 247 600.00 | | | 247 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 600.00 | |
I4 DECREASES Grand Total | | | 247 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 600.00 | | | 247 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 40 848.00 | | 40 848.00 | 40 848.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 130.00 | 2 282.00 | 80 848.00 | 83 130.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 982.00 | 13 982.00 | | 13 982.00 |
