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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 637 005.00 | | 637 005.00 | 637 005.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 103 848.00 | | 103 848.00 | 103 848.00 |
CJ TOTAL (II) | 106 569.00 | | 106 569.00 | 106 569.00 |
CO Grand total (0 to V) | 743 574.00 | | 743 574.00 | 743 574.00 |
CU Other investments | 636 975.00 | | 636 975.00 | 636 975.00 |
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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 | 418 357.00 | 388 781.00 | | 418 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | 29 576.00 | | 10 451.00 |
DL TOTAL (I) | 429 909.00 | 419 457.00 | | 429 909.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 103 147.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 477.00 | 118 024.00 | | 188 477.00 |
DX Trade payables and related accounts | 773.00 | | | 773.00 |
DY Tax and social security liabilities | 24 415.00 | 1 333.00 | | 24 415.00 |
EC TOTAL (IV) | 313 665.00 | 222 504.00 | | 313 665.00 |
EE Grand total (I to V) | 743 574.00 | 641 962.00 | | 743 574.00 |
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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 | 29 573.00 | | 29 573.00 | 29 573.00 |
FJ Net sales | 29 573.00 | | 29 573.00 | 29 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FR Total operating income (I) | | | 35 565.00 | |
FW Other purchases and external expenses | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 62 142.00 | |
FZ Social Security Contributions | | | -56 397.00 | |
GF Total Operating Expenses (II) | | | 20 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 143 685.00 | | |
HD Total exceptional income (VII) | | 143 685.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 118 658.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 118 658.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 25 027.00 | | -45.00 |
HK Income tax | 1 852.00 | 1 333.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 565.00 | 148 475.00 | | 35 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 113.00 | 118 899.00 | | 25 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 451.00 | 29 576.00 | | 10 451.00 |
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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 | 637 005.00 | | | 637 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 005.00 | |
I4 DECREASES Grand Total | | | 637 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 005.00 | | | 637 005.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 15.00 | 15.00 | 15.00 | 15.00 |
UX Other trade receivables | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 188 477.00 | | 188 477.00 | 188 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 721.00 | 15.00 | 2 736.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 665.00 | 25 188.00 | 288 477.00 | 313 665.00 |
