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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 | 816.00 | 308.00 | 508.00 | 816.00 |
BJ TOTAL (I) | 4 441 871.00 | 925 398.00 | 3 516 472.00 | 4 441 871.00 |
BX Customers and related accounts | 53 617.00 | | 53 617.00 | 53 617.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 28 835.00 | | 28 835.00 | 28 835.00 |
CJ TOTAL (II) | 88 800.00 | | 88 800.00 | 88 800.00 |
CO Grand total (0 to V) | 4 530 672.00 | 925 398.00 | 3 605 273.00 | 4 530 672.00 |
CU Other investments | 4 441 054.00 | 925 090.00 | 3 515 964.00 | 4 441 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DH Retained earnings | -1 483 681.00 | -2 358 009.00 | | -1 483 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 175.00 | 874 328.00 | | 681 175.00 |
DK Regulated provisions | 244 024.00 | 244 024.00 | | 244 024.00 |
DL TOTAL (I) | 2 291 518.00 | 1 610 343.00 | | 2 291 518.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 527.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 338.00 | 1 598 013.00 | | 1 195 338.00 |
DX Trade payables and related accounts | 1 621.00 | 5 622.00 | | 1 621.00 |
DY Tax and social security liabilities | 116 682.00 | 28 677.00 | | 116 682.00 |
EC TOTAL (IV) | 1 313 754.00 | 1 632 841.00 | | 1 313 754.00 |
EE Grand total (I to V) | 3 605 273.00 | 3 243 184.00 | | 3 605 273.00 |
EG Accrued income and payables due within one year | 1 313 754.00 | 34 827.00 | | 1 313 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 527.00 | | 112.00 |
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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 | | | 155 160.00 | |
FJ Net sales | | | 155 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 156 084.00 | |
FW Other purchases and external expenses | | | 51 793.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 185.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 663 643.00 | |
GP Total financial income (V) | | | 663 643.00 | |
GR Interest and similar expenses | | | 16 753.00 | |
GU Total financial expenses (VI) | | | 16 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 48 669.00 | | |
HH Total exceptional expenses (VIII) | | 48 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 669.00 | | |
HK Income tax | -20 387.00 | 44 284.00 | | -20 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 727.00 | 1 098 864.00 | | 819 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 551.00 | 224 536.00 | | 138 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 175.00 | 874 328.00 | | 681 175.00 |
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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 | 4 441 872.00 | | | 4 441 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441 055.00 | |
I4 DECREASES Grand Total | | | 4 441 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817.00 | | | 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 055.00 | | | 4 441 055.00 |
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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 | 36.00 | 272.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 272.00 | | 36.00 |
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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 | 244 024.00 | | | 244 024.00 |
7C Grand total | 244 024.00 | | | 244 024.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 116 682.00 | 116 682.00 | | 116 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 339.00 | 1 195 339.00 | | 1 195 339.00 |
UX Other trade receivables | 53 617.00 | 53 617.00 | | 53 617.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 965.00 | 59 965.00 | | 59 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 755.00 | 1 313 755.00 | | 1 313 755.00 |
