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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
BH Other financial assets | 558 516.00 | 298 724.00 | 259 792.00 | 558 516.00 |
BJ TOTAL (I) | 653 015.00 | 352 978.00 | 300 037.00 | 653 015.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 3 078.00 | | 3 078.00 | 3 078.00 |
CO Grand total (0 to V) | 656 094.00 | 352 978.00 | 303 116.00 | 656 094.00 |
CU Other investments | 86 520.00 | 46 275.00 | 40 244.00 | 86 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 86 754.00 | | | 86 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | | | 3 911.00 |
DK Regulated provisions | 33 980.00 | | | 33 980.00 |
DL TOTAL (I) | 218 146.00 | | | 218 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 367.00 | | | 70 367.00 |
DX Trade payables and related accounts | 1 721.00 | | | 1 721.00 |
DY Tax and social security liabilities | 6 194.00 | | | 6 194.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 84 969.00 | | | 84 969.00 |
EE Grand total (I to V) | 303 116.00 | | | 303 116.00 |
EG Accrued income and payables due within one year | 84 969.00 | | | 84 969.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 003.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 24 830.00 | |
FZ Social Security Contributions | | | 8 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 003.00 | | | 43 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 091.00 | | | 39 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | | | 3 911.00 |
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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 | 653 015.00 | | | 653 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 037.00 | |
I4 DECREASES Grand Total | | | 653 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 978.00 | | | 7 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 037.00 | | | 645 037.00 |
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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 | 7 978.00 | | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 978.00 | | | 7 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 724.00 | | | 298 724.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 980.00 | | | 33 980.00 |
7B Total provisions for depreciation | 345 000.00 | | | 345 000.00 |
7C Grand total | 378 980.00 | | | 378 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 558 516.00 | | 558 516.00 | 558 516.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 70 367.00 | 70 367.00 | | 70 367.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 921.00 | 1 404.00 | 558 516.00 | 559 921.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 969.00 | 84 969.00 | | 84 969.00 |
