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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 780 386.00 | | 780 386.00 | 780 386.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 107 442.00 | | 107 442.00 | 107 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 240.00 | | 181 240.00 | 181 240.00 |
CO Grand total (0 to V) | 961 625.00 | | 961 625.00 | 961 625.00 |
CU Other investments | 769 998.00 | | 769 998.00 | 769 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 525.00 | 213 220.00 | | 214 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 266.00 | 1 305.00 | | 65 266.00 |
DK Regulated provisions | 32 700.00 | 21 123.00 | | 32 700.00 |
DL TOTAL (I) | 313 591.00 | 236 749.00 | | 313 591.00 |
DU Loans and Debts from Credit Institutions (3) | 327 104.00 | 390 893.00 | | 327 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 122.00 | 272 268.00 | | 300 122.00 |
DX Trade payables and related accounts | 1 341.00 | 1 377.00 | | 1 341.00 |
DY Tax and social security liabilities | 19 468.00 | 33 657.00 | | 19 468.00 |
EC TOTAL (IV) | 648 035.00 | 698 194.00 | | 648 035.00 |
EE Grand total (I to V) | 961 625.00 | 934 943.00 | | 961 625.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 60 815.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 529.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 70 126.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 577.00 | 11 577.00 | | 11 577.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 11 577.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 577.00 | -11 577.00 | | -11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 941.00 | 60 117.00 | | 130 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 676.00 | 58 812.00 | | 65 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 266.00 | 1 305.00 | | 65 266.00 |
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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 | 780 274.00 | | 112.00 | 780 274.00 |
I4 DECREASES Grand Total | | | 780 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 274.00 | | 112.00 | 780 274.00 |
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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 | 21 123.00 | 11 577.00 | | 21 123.00 |
7C Grand total | 21 123.00 | 11 577.00 | | 21 123.00 |
UJ - Exceptional | | 11 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 310.00 | 72 310.00 | | 72 310.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 323 536.00 | 63 859.00 | 259 677.00 | 323 536.00 |
VI Group and Associates | 227 812.00 | 227 812.00 | | 227 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 798.00 | 73 798.00 | | 73 798.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 035.00 | 388 358.00 | 259 677.00 | 648 035.00 |
