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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 |
BJ TOTAL (I) | 487 888.00 | | 487 888.00 | 487 888.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 42 229.00 | | 42 229.00 | 42 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 828.00 | | 50 828.00 | 50 828.00 |
CO Grand total (0 to V) | 538 716.00 | | 538 716.00 | 538 716.00 |
CU Other investments | 487 873.00 | | 487 873.00 | 487 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 444 576.00 | 418 773.00 | | 444 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | 25 803.00 | | 11 459.00 |
DK Regulated provisions | 49 948.00 | 49 948.00 | | 49 948.00 |
DL TOTAL (I) | 508 183.00 | 496 724.00 | | 508 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858.00 | 44 076.00 | | 16 858.00 |
DX Trade payables and related accounts | 846.00 | 2 784.00 | | 846.00 |
DY Tax and social security liabilities | 12 829.00 | 3 705.00 | | 12 829.00 |
EC TOTAL (IV) | 30 533.00 | 50 564.00 | | 30 533.00 |
EE Grand total (I to V) | 538 716.00 | 547 288.00 | | 538 716.00 |
EG Accrued income and payables due within one year | 32 534.00 | 30 533.00 | | 32 534.00 |
EI Including equity loans | 16 858.00 | | | 16 858.00 |
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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 | 8 334.00 | | 8 334.00 | 8 334.00 |
FJ Net sales | 8 334.00 | | 8 334.00 | 8 334.00 |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 9 894.00 | |
FW Other purchases and external expenses | | | 1 083.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 905.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 486.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 11 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | -687.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 397.00 | 50 063.00 | | 21 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 939.00 | 24 260.00 | | 9 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 459.00 | 25 803.00 | | 11 459.00 |
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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 | 487 888.00 | | | 487 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 888.00 | |
I4 DECREASES Grand Total | | | 487 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 888.00 | | | 487 888.00 |
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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 | 49 948.00 | | | 49 948.00 |
7C Grand total | 49 948.00 | | | 49 948.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 846.00 | 846.00 | | 846.00 |
8E Income Taxes | 11 128.00 | 11 128.00 | | 11 128.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 30 284.00 | 30 284.00 | | 30 284.00 |
VI Group and Associates | 16 806.00 | 16 806.00 | | 16 806.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599.00 | 8 599.00 | | 8 599.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 533.00 | 30 533.00 | | 30 533.00 |
