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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 | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 1 300 992.00 | | 1 300 992.00 | 1 300 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 7 037.00 | | 7 037.00 | 7 037.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 14 927.00 | | 14 927.00 | 14 927.00 |
CO Grand total (0 to V) | 1 315 920.00 | | 1 315 920.00 | 1 315 920.00 |
CU Other investments | 1 284 042.00 | | 1 284 042.00 | 1 284 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 590 594.00 | 510 995.00 | | 590 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 506.00 | 79 598.00 | | 7 506.00 |
DK Regulated provisions | 20 758.00 | 16 145.00 | | 20 758.00 |
DL TOTAL (I) | 783 858.00 | 771 739.00 | | 783 858.00 |
DU Loans and Debts from Credit Institutions (3) | 451 567.00 | 562 178.00 | | 451 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308.00 | 21 640.00 | | 21 308.00 |
DX Trade payables and related accounts | 3 802.00 | 4 300.00 | | 3 802.00 |
DY Tax and social security liabilities | 5 719.00 | 20 172.00 | | 5 719.00 |
EA Other liabilities | 49 663.00 | | | 49 663.00 |
EC TOTAL (IV) | 532 061.00 | 608 291.00 | | 532 061.00 |
EE Grand total (I to V) | 1 315 920.00 | 1 380 030.00 | | 1 315 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 333.00 | | 79 333.00 | 79 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 79 333.00 | | 79 333.00 | 79 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 333.00 | |
FW Other purchases and external expenses | | | 3 470.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 36 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 710.00 | |
GG - OPERATING RESULT (I - II) | | | -23 376.00 | |
GL Other interest and similar income | | | 45 646.00 | |
GP Total financial income (V) | | | 45 646.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 613.00 | | |
HH Total exceptional expenses (VIII) | 4 612.00 | 4 613.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -4 613.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 979.00 | 221 364.00 | | 124 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 473.00 | 141 766.00 | | 117 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 506.00 | 79 599.00 | | 7 506.00 |
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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 | 1 300 993.00 | | | 1 300 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 993.00 | |
I4 DECREASES Grand Total | | | 1 300 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 993.00 | | | 1 300 993.00 |
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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 | 16 145.00 | 4 613.00 | | 16 145.00 |
7C Grand total | 16 145.00 | 4 613.00 | | 16 145.00 |
UJ - Exceptional | | 4 613.00 | | |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 664.00 | 49 664.00 | | 49 664.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 451 568.00 | 253 260.00 | 198 307.00 | 451 568.00 |
VI Group and Associates | 19 034.00 | 19 034.00 | | 19 034.00 |
VK Loans repaid during the year | 110 610.00 | | | 110 610.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 840.00 | 7 890.00 | 16 950.00 | 24 840.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 062.00 | 333 754.00 | 198 307.00 | 532 062.00 |
