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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) | 917 774.00 | | 917 774.00 | 917 774.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 499 448.00 | 70 584.00 | 428 863.00 | 499 448.00 |
CF Cash and cash equivalents | 378 346.00 | | 378 346.00 | 378 346.00 |
CJ TOTAL (II) | 880 686.00 | 70 584.00 | 810 101.00 | 880 686.00 |
CO Grand total (0 to V) | 1 798 460.00 | 70 584.00 | 1 727 875.00 | 1 798 460.00 |
CU Other investments | 917 774.00 | | 917 774.00 | 917 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 390 600.00 | 1 337 000.00 | | 1 390 600.00 |
DH Retained earnings | 40.00 | 76.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 349.00 | 53 564.00 | | -89 349.00 |
DK Regulated provisions | 17 774.00 | 17 774.00 | | 17 774.00 |
DL TOTAL (I) | 1 326 765.00 | 1 416 114.00 | | 1 326 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 288.00 | 184 831.00 | | 247 288.00 |
DX Trade payables and related accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
DY Tax and social security liabilities | 149 327.00 | 28 952.00 | | 149 327.00 |
EC TOTAL (IV) | 401 110.00 | 218 278.00 | | 401 110.00 |
EE Grand total (I to V) | 1 727 875.00 | 1 634 393.00 | | 1 727 875.00 |
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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 | 7 282.00 | | 7 282.00 | 7 282.00 |
FJ Net sales | 7 282.00 | | 7 282.00 | 7 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FR Total operating income (I) | | | 20 914.00 | |
FW Other purchases and external expenses | | | 11 376.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 800.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 302 707.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393 000.00 | | | 393 000.00 |
HH Total exceptional expenses (VIII) | 393 000.00 | | | 393 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 000.00 | | | -393 000.00 |
HK Income tax | 2 466.00 | -25 092.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 622.00 | 131 961.00 | | 323 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 971.00 | 78 396.00 | | 412 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 349.00 | 53 564.00 | | -89 349.00 |
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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 | 867 774.00 | | 50 000.00 | 867 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 774.00 | |
I4 DECREASES Grand Total | | | 917 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 774.00 | | 50 000.00 | 867 774.00 |
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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 | 17 774.00 | | | 17 774.00 |
6X Other provisions for depreciation | 84 218.00 | | 13 633.00 | 84 218.00 |
7B Total provisions for depreciation | 184 218.00 | | 113 633.00 | 184 218.00 |
7C Grand total | 201 992.00 | | 113 633.00 | 201 992.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 149 327.00 | 149 327.00 | | 149 327.00 |
UX Other trade receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 499 448.00 | 499 448.00 | | 499 448.00 |
VI Group and Associates | 247 288.00 | 247 288.00 | | 247 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 340.00 | 502 340.00 | | 502 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 110.00 | 401 110.00 | | 401 110.00 |
