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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 39 027.00 | 12 010.00 | 27 016.00 | 39 027.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 616 292.00 | 17 392.00 | 2 598 900.00 | 2 616 292.00 |
BX Customers and related accounts | 108 036.00 | | 108 036.00 | 108 036.00 |
BZ Other receivables | 1 203 499.00 | | 1 203 499.00 | 1 203 499.00 |
CF Cash and cash equivalents | 140 682.00 | | 140 682.00 | 140 682.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 1 458 024.00 | | 1 458 024.00 | 1 458 024.00 |
CO Grand total (0 to V) | 4 074 317.00 | 17 392.00 | 4 056 924.00 | 4 074 317.00 |
CU Other investments | 2 533 383.00 | | 2 533 383.00 | 2 533 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 85 100.00 | 85 100.00 | | 85 100.00 |
DG Other reserves | 1 406 660.00 | 1 208 135.00 | | 1 406 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 198 524.00 | | 1 784.00 |
DK Regulated provisions | 4 581.00 | 3 649.00 | | 4 581.00 |
DL TOTAL (I) | 2 349 125.00 | 2 346 409.00 | | 2 349 125.00 |
DU Loans and Debts from Credit Institutions (3) | 936 864.00 | 13 665.00 | | 936 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 5 079.00 | 20 991.00 | | 5 079.00 |
DY Tax and social security liabilities | 58 618.00 | 27 879.00 | | 58 618.00 |
EA Other liabilities | 706 030.00 | 624 347.00 | | 706 030.00 |
EC TOTAL (IV) | 1 707 798.00 | 686 883.00 | | 1 707 798.00 |
EE Grand total (I to V) | 4 056 924.00 | 3 033 293.00 | | 4 056 924.00 |
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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 | 224 197.00 | | 224 197.00 | 224 197.00 |
FJ Net sales | 224 197.00 | | 224 197.00 | 224 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 971.00 | |
FW Other purchases and external expenses | | | 84 168.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 159 580.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 698.00 | |
GG - OPERATING RESULT (I - II) | | | -42 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 542.00 | |
GP Total financial income (V) | | | 66 542.00 | |
GR Interest and similar expenses | | | 20 963.00 | |
GU Total financial expenses (VI) | | | 20 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 37 392.00 | | |
HG Exceptional depreciation and provisions | 931.00 | 2 018.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 39 681.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -681.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 513.00 | 550 111.00 | | 294 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 729.00 | 351 586.00 | | 292 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | 198 524.00 | | 1 784.00 |
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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 | 10 437.00 | 6 956.00 | | 10 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 6 956.00 | | 5 055.00 |
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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 | 3 649.00 | 931.00 | | 3 649.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8B Suppliers and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 58 618.00 | 58 618.00 | | 58 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 030.00 | 706 030.00 | | 706 030.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
VG Loans with a maturity of up to one year at origin | 936 864.00 | 75 116.00 | 287 508.00 | 936 864.00 |
VS Prepaid expenses | 1 317 342.00 | 1 317 342.00 | | 1 317 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 842.00 | 1 317 342.00 | 38 500.00 | 1 355 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 798.00 | 846 050.00 | 287 508.00 | 1 707 798.00 |
