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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 | 59 500.00 | 49 707.00 | 9 793.00 | 59 500.00 |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 144 830.00 | 49 707.00 | 1 095 123.00 | 1 144 830.00 |
BX Customers and related accounts | 34 280.00 | | 34 280.00 | 34 280.00 |
BZ Other receivables | 51 278.00 | | 51 278.00 | 51 278.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 85 926.00 | | 85 926.00 | 85 926.00 |
CO Grand total (0 to V) | 1 230 756.00 | 49 707.00 | 1 181 049.00 | 1 230 756.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 789 943.00 | | | 789 943.00 |
DH Retained earnings | -21 458.00 | | | -21 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | | | 2 212.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 835 697.00 | | | 835 697.00 |
DU Loans and Debts from Credit Institutions (3) | 38 807.00 | | | 38 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 144.00 | | | 40 144.00 |
DX Trade payables and related accounts | 13 240.00 | | | 13 240.00 |
DY Tax and social security liabilities | 159 560.00 | | | 159 560.00 |
EA Other liabilities | 93 600.00 | | | 93 600.00 |
EC TOTAL (IV) | 345 351.00 | | | 345 351.00 |
EE Grand total (I to V) | 1 181 049.00 | | | 1 181 049.00 |
EG Accrued income and payables due within one year | 345 351.00 | | | 345 351.00 |
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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 | 186 400.00 | | 186 400.00 | 186 400.00 |
FJ Net sales | 186 400.00 | | 186 400.00 | 186 400.00 |
FR Total operating income (I) | | | 186 400.00 | |
FW Other purchases and external expenses | | | 19 528.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 141 676.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GF Total Operating Expenses (II) | | | 190 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 935.00 | | | 6 935.00 |
HD Total exceptional income (VII) | 6 935.00 | | | 6 935.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 335.00 | | | 193 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 122.00 | | | 191 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | | | 2 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 40 144.00 | 40 144.00 | | 40 144.00 |
8B Suppliers and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
VG Loans with a maturity of up to one year at origin | 38 807.00 | 38 807.00 | | 38 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 560.00 | 159 560.00 | | 159 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 888.00 | 85 558.00 | 10 330.00 | 95 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 351.00 | 345 351.00 | | 345 351.00 |
