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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 643.00 | 857.00 | 1 500.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 373 541.00 | 261 838.00 | 111 703.00 | 373 541.00 |
BT Goods | 13 002.00 | | 13 002.00 | 13 002.00 |
BZ Other receivables | 34 960.00 | | 34 960.00 | 34 960.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 51 628.00 | | 51 628.00 | 51 628.00 |
CO Grand total (0 to V) | 425 169.00 | 261 838.00 | 163 331.00 | 425 169.00 |
CU Other investments | 366 410.00 | 261 195.00 | 105 215.00 | 366 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -353 546.00 | -353 103.00 | | -353 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 057.00 | -444.00 | | 83 057.00 |
DK Regulated provisions | 16 410.00 | 16 410.00 | | 16 410.00 |
DL TOTAL (I) | -214 080.00 | -297 136.00 | | -214 080.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 115.00 | 223 263.00 | | 261 115.00 |
DX Trade payables and related accounts | 1 962.00 | 2 166.00 | | 1 962.00 |
DY Tax and social security liabilities | 6 672.00 | 62 138.00 | | 6 672.00 |
EA Other liabilities | 91 161.00 | 125 334.00 | | 91 161.00 |
EC TOTAL (IV) | 360 910.00 | 412 901.00 | | 360 910.00 |
EE Grand total (I to V) | 163 331.00 | 132 264.00 | | 163 331.00 |
EI Including equity loans | 261 115.00 | | | 261 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756.00 | | 756.00 | 756.00 |
FG Production sold - services | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 49 256.00 | | 49 256.00 | 49 256.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 113.00 | |
FT Inventory change (goods) | | | -748.00 | |
FW Other purchases and external expenses | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 32 301.00 | |
FZ Social Security Contributions | | | 15 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | -4 306.00 | -10 952.00 | | -4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 258.00 | 50 593.00 | | 149 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 201.00 | 51 037.00 | | 66 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 057.00 | -444.00 | | 83 057.00 |
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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 | 373 541.00 | | | 373 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 041.00 | |
I4 DECREASES Grand Total | | | 373 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 041.00 | | | 372 041.00 |
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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 | 143.00 | 500.00 | | 143.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 500.00 | | 143.00 |
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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 | 16 410.00 | | | 16 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 261 195.00 | | | 261 195.00 |
7C Grand total | 294 105.00 | | | 294 105.00 |
9U on fixed assets – equity investments | | | | |
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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 | 260 707.00 | 260 707.00 | | 260 707.00 |
8B Suppliers and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 161.00 | 91 161.00 | | 91 161.00 |
UT Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 34 633.00 | 34 633.00 | | 34 633.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 941.00 | 35 310.00 | 5 631.00 | 40 941.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 910.00 | 360 910.00 | | 360 910.00 |
