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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 | 22 557.00 | 22 157.00 | 400.00 | 22 557.00 |
BD Other fixed assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 347 641.00 | 22 157.00 | 325 484.00 | 347 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 27 031.00 | | 27 031.00 | 27 031.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 28 969.00 | | 28 969.00 | 28 969.00 |
CO Grand total (0 to V) | 376 610.00 | 22 157.00 | 354 453.00 | 376 610.00 |
CS Evaluated investments - equity method | 318 681.00 | | 318 681.00 | 318 681.00 |
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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 | 264 939.00 | 264 756.00 | | 264 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 183.00 | | 1 505.00 |
DK Regulated provisions | 15 681.00 | 15 681.00 | | 15 681.00 |
DL TOTAL (I) | 293 125.00 | 291 620.00 | | 293 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 007.00 | 55 136.00 | | 56 007.00 |
DX Trade payables and related accounts | 808.00 | 602.00 | | 808.00 |
DY Tax and social security liabilities | 4 513.00 | 3 623.00 | | 4 513.00 |
EC TOTAL (IV) | 61 327.00 | 59 360.00 | | 61 327.00 |
EE Grand total (I to V) | 354 453.00 | 350 981.00 | | 354 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 203 224.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 189 629.00 | |
FZ Social Security Contributions | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | 136.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 255.00 | 188 125.00 | | 203 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 750.00 | 187 942.00 | | 201 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 183.00 | | 1 505.00 |
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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 | 347 641.00 | | | 347 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 084.00 | |
I4 DECREASES Grand Total | | | 347 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 557.00 | | | 22 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 084.00 | | | 325 084.00 |
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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 | 22 157.00 | | | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | | | 22 157.00 |
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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 | 15 681.00 | | | 15 681.00 |
7C Grand total | 15 681.00 | | | 15 681.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 007.00 | 56 007.00 | | 56 007.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947.00 | 1 937.00 | 40 101.00 | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 327.00 | 61 327.00 | | 61 327.00 |
