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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 216 054.00 | | 216 054.00 | 216 054.00 |
BJ TOTAL (I) | 282 506.00 | | 282 506.00 | 282 506.00 |
BX Customers and related accounts | 78 666.00 | | 78 666.00 | 78 666.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 16 077.00 | | 16 077.00 | 16 077.00 |
CJ TOTAL (II) | 97 041.00 | | 97 041.00 | 97 041.00 |
CO Grand total (0 to V) | 379 547.00 | | 379 547.00 | 379 547.00 |
CP Shares due in less than one year | 216 054.00 | | | 216 054.00 |
CU Other investments | 66 452.00 | | 66 452.00 | 66 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 230 889.00 | 139 308.00 | | 230 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 875.00 | 91 581.00 | | -11 875.00 |
DK Regulated provisions | 1 644.00 | 1 241.00 | | 1 644.00 |
DL TOTAL (I) | 221 759.00 | 233 231.00 | | 221 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 547.00 | | 449.00 |
DX Trade payables and related accounts | 5 969.00 | 10 972.00 | | 5 969.00 |
DY Tax and social security liabilities | 148 671.00 | 57 166.00 | | 148 671.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 157 789.00 | 68 685.00 | | 157 789.00 |
EE Grand total (I to V) | 379 547.00 | 301 915.00 | | 379 547.00 |
EG Accrued income and payables due within one year | 157 789.00 | 68 685.00 | | 157 789.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 205 876.00 | | 205 876.00 | 205 876.00 |
FJ Net sales | 205 876.00 | | 205 876.00 | 205 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 208 583.00 | |
FW Other purchases and external expenses | | | 21 321.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 216 153.00 | |
GF Total Operating Expenses (II) | | | 238 055.00 | |
GG - OPERATING RESULT (I - II) | | | -29 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 274 231.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 2 323.00 | | |
HD Total exceptional income (VII) | 750.00 | 276 554.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 155 402.00 | | 1 750.00 |
HG Exceptional depreciation and provisions | 403.00 | 403.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 155 805.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 120 749.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 333.00 | 446 032.00 | | 229 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 208.00 | 354 451.00 | | 241 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 875.00 | 91 581.00 | | -11 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 148 671.00 | 148 671.00 | | 148 671.00 |
3Z Total regulated provisions | 1 241.00 | 403.00 | | 1 241.00 |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 148 671.00 | 148 671.00 | | 148 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 216 054.00 | 216 054.00 | | 216 054.00 |
VS Prepaid expenses | 80 964.00 | 80 964.00 | | 80 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 018.00 | 297 018.00 | | 297 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 789.00 | 157 789.00 | | 157 789.00 |
