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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 872 915.00 | | 872 915.00 | 872 915.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 35 747.00 | | 35 747.00 | 35 747.00 |
CO Grand total (0 to V) | 908 662.00 | | 908 662.00 | 908 662.00 |
CU Other investments | 872 315.00 | | 872 315.00 | 872 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 459.00 | 78 459.00 | | 78 459.00 |
DB Share, merger, contribution premiums, etc. | 790 856.00 | 790 856.00 | | 790 856.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 926.00 | 10 114.00 | | 9 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | -188.00 | | 940.00 |
DK Regulated provisions | 889.00 | 99.00 | | 889.00 |
DL TOTAL (I) | 881 171.00 | 879 431.00 | | 881 171.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 13.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 648.00 | 10 847.00 | | 3 648.00 |
DY Tax and social security liabilities | 12 801.00 | 45 855.00 | | 12 801.00 |
EA Other liabilities | 6 028.00 | 2 425.00 | | 6 028.00 |
EC TOTAL (IV) | 27 491.00 | 59 139.00 | | 27 491.00 |
EE Grand total (I to V) | 908 662.00 | 938 570.00 | | 908 662.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 160 198.00 | | 160 198.00 | 160 198.00 |
FJ Net sales | 160 198.00 | | 160 198.00 | 160 198.00 |
FR Total operating income (I) | | | 160 198.00 | |
FW Other purchases and external expenses | | | 10 751.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 138 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 541.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 800.00 | 89.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 159.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -159.00 | | -800.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 281.00 | 161 182.00 | | 161 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 341.00 | 161 369.00 | | 160 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | -188.00 | | 940.00 |
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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 | 872 315.00 | | 600.00 | 872 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 915.00 | |
I4 DECREASES Grand Total | | | 872 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 315.00 | | 600.00 | 872 315.00 |
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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 | 89.00 | 800.00 | | 89.00 |
7C Grand total | 89.00 | 800.00 | | 89.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 028.00 | | 6 026.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VC Group and associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 570.00 | 30 970.00 | 600.00 | 31 570.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 491.00 | 27 491.00 | | 27 491.00 |
