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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 189 394.00 | | 1 189 394.00 | 1 189 394.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 43 108.00 | | 43 108.00 | 43 108.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 118 868.00 | | 118 868.00 | 118 868.00 |
CO Grand total (0 to V) | 1 308 261.00 | | 1 308 261.00 | 1 308 261.00 |
CU Other investments | 1 189 094.00 | | 1 189 094.00 | 1 189 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 967 856.00 | 854 290.00 | | 967 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 841.00 | 113 566.00 | | 61 841.00 |
DK Regulated provisions | 44 280.00 | 44 280.00 | | 44 280.00 |
DL TOTAL (I) | 1 090 477.00 | 1 028 636.00 | | 1 090 477.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 59 933.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 177.00 | 189 514.00 | | 187 177.00 |
DX Trade payables and related accounts | 1 262.00 | 1 113.00 | | 1 262.00 |
DY Tax and social security liabilities | 28 474.00 | 18 587.00 | | 28 474.00 |
EC TOTAL (IV) | 217 784.00 | 269 146.00 | | 217 784.00 |
EE Grand total (I to V) | 1 308 261.00 | 1 297 782.00 | | 1 308 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
EI Including equity loans | 187 177.00 | | | 187 177.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 64 560.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FY Salaries and Wages | | | 52 165.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 390.00 | |
GP Total financial income (V) | | | 60 390.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 950.00 | 153 735.00 | | 124 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 110.00 | 40 169.00 | | 63 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 841.00 | 113 566.00 | | 61 841.00 |
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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 | 1 189 394.00 | | | 1 189 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 394.00 | |
I4 DECREASES Grand Total | | | 1 189 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 394.00 | | | 1 189 394.00 |
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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 | 44 280.00 | | | 44 280.00 |
7C Grand total | 44 280.00 | | | 44 280.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 177.00 | 187 177.00 | | 187 177.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 59 933.00 | 59 933.00 | | 59 933.00 |
VK Loans repaid during the year | 58 888.00 | | | 58 888.00 |
VP Miscellaneous | 43 108.00 | 43 108.00 | | 43 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 474.00 | 28 474.00 | | 28 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 347.00 | 61 347.00 | | 61 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 008.00 | 118 708.00 | 300.00 | 119 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 784.00 | 217 784.00 | | 217 784.00 |
