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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 | 22 749.00 | | 22 749.00 | 22 749.00 |
BJ TOTAL (I) | 321 939.00 | | 321 939.00 | 321 939.00 |
BX Customers and related accounts | 51 684.00 | | 51 684.00 | 51 684.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 847.00 | | 64 847.00 | 64 847.00 |
CO Grand total (0 to V) | 386 787.00 | | 386 787.00 | 386 787.00 |
CU Other investments | 299 190.00 | | 299 190.00 | 299 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 250.00 | 292 250.00 | | 292 250.00 |
DD Legal reserve (1) | 2 336.00 | 2 318.00 | | 2 336.00 |
DG Other reserves | 39 630.00 | 39 286.00 | | 39 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621.00 | 362.00 | | 5 621.00 |
DL TOTAL (I) | 339 837.00 | 334 216.00 | | 339 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 2 205.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 112.00 | 2 236.00 | | 2 112.00 |
DY Tax and social security liabilities | 23 028.00 | 14 334.00 | | 23 028.00 |
EA Other liabilities | 12 809.00 | 2 246.00 | | 12 809.00 |
EC TOTAL (IV) | 46 950.00 | 21 021.00 | | 46 950.00 |
EE Grand total (I to V) | 386 787.00 | 355 237.00 | | 386 787.00 |
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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 | 88 145.00 | | 88 145.00 | 88 145.00 |
FJ Net sales | 88 145.00 | | 88 145.00 | 88 145.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 88 146.00 | |
FW Other purchases and external expenses | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 45 770.00 | |
FZ Social Security Contributions | | | 27 907.00 | |
GF Total Operating Expenses (II) | | | 82 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 475.00 | 67 931.00 | | 88 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 854.00 | 67 569.00 | | 82 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621.00 | 362.00 | | 5 621.00 |
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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 | 341 120.00 | | | 341 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 181.00 | 321 939.00 | |
I4 DECREASES Grand Total | | 19 181.00 | 321 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 120.00 | | | 341 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
UL Receivables related to investments | 22 749.00 | | 22 749.00 | 22 749.00 |
UX Other trade receivables | 51 684.00 | 51 684.00 | | 51 684.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 874.00 | 53 125.00 | 22 749.00 | 75 874.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 950.00 | 46 950.00 | | 46 950.00 |
