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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 204 761.00 | | 204 761.00 | 204 761.00 |
BX Customers and related accounts | 34 449.00 | | 34 449.00 | 34 449.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 41 838.00 | | 41 838.00 | 41 838.00 |
CO Grand total (0 to V) | 246 599.00 | | 246 599.00 | 246 599.00 |
CU Other investments | 203 621.00 | | 203 621.00 | 203 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 768.00 | 110 274.00 | | 114 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 4 494.00 | | 477.00 |
DK Regulated provisions | 18 621.00 | 18 621.00 | | 18 621.00 |
DL TOTAL (I) | 153 866.00 | 153 389.00 | | 153 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 372.00 | 43 372.00 | | 43 372.00 |
DX Trade payables and related accounts | 2 094.00 | 2 118.00 | | 2 094.00 |
DY Tax and social security liabilities | 29 267.00 | 31 706.00 | | 29 267.00 |
EA Other liabilities | 18 000.00 | 166 701.00 | | 18 000.00 |
EC TOTAL (IV) | 92 733.00 | 243 898.00 | | 92 733.00 |
EE Grand total (I to V) | 246 599.00 | 397 286.00 | | 246 599.00 |
EG Accrued income and payables due within one year | 92 733.00 | 243 898.00 | | 92 733.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 005.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 67 745.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 033.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 510.00 | 95 758.00 | | 98 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 033.00 | 91 264.00 | | 98 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 4 494.00 | | 477.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 751.00 | | 10.00 | 204 751.00 |
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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 | 18 621.00 | | | 18 621.00 |
7C Grand total | 18 621.00 | | | 18 621.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8C Staff and Related Accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 34 449.00 | 34 449.00 | | 34 449.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VI Group and Associates | 43 372.00 | 43 372.00 | | 43 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 147.00 | 39 147.00 | | 39 147.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 733.00 | 92 733.00 | | 92 733.00 |
