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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 795 045.00 | 354 410.00 | 3 440 635.00 | 3 795 045.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 187 198.00 | | 187 198.00 | 187 198.00 |
CF Cash and cash equivalents | 36 368.00 | | 36 368.00 | 36 368.00 |
CJ TOTAL (II) | 348 566.00 | | 348 566.00 | 348 566.00 |
CO Grand total (0 to V) | 4 164 557.00 | 354 410.00 | 3 810 147.00 | 4 164 557.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 3 769 035.00 | 350 000.00 | 3 419 035.00 | 3 769 035.00 |
CW Deferred expenses or loan issuance costs | 20 946.00 | | 20 946.00 | 20 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
DD Legal reserve (1) | 31 790.00 | 31 790.00 | | 31 790.00 |
DG Other reserves | 593 862.00 | 603 989.00 | | 593 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 473.00 | -10 127.00 | | 204 473.00 |
DK Regulated provisions | 167 806.00 | 123 199.00 | | 167 806.00 |
DL TOTAL (I) | 1 998 056.00 | 1 748 976.00 | | 1 998 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 400.00 | 1 863 969.00 | | 1 545 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 818.00 | 188 962.00 | | 240 818.00 |
DX Trade payables and related accounts | 5 040.00 | 17 761.00 | | 5 040.00 |
DY Tax and social security liabilities | 20 833.00 | 10 059.00 | | 20 833.00 |
EC TOTAL (IV) | 1 812 091.00 | 2 080 751.00 | | 1 812 091.00 |
EE Grand total (I to V) | 3 810 147.00 | 3 829 727.00 | | 3 810 147.00 |
EG Accrued income and payables due within one year | 599 740.00 | 569 114.00 | | 599 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 210.00 | | 120.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FR Total operating income (I) | | | 365 000.00 | |
FW Other purchases and external expenses | | | 335 372.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 344 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 31 338.00 | |
GU Total financial expenses (VI) | | | 31 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 399.00 | | |
HD Total exceptional income (VII) | | 52 399.00 | | |
HG Exceptional depreciation and provisions | 44 607.00 | 44 607.00 | | 44 607.00 |
HH Total exceptional expenses (VIII) | 44 607.00 | 44 607.00 | | 44 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 607.00 | 7 792.00 | | -44 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 000.00 | 412 399.00 | | 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 527.00 | 422 526.00 | | 420 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 473.00 | -10 127.00 | | 204 473.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 473 199.00 | 44 607.00 | | 473 199.00 |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | 994.00 | | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | 994.00 | | 3 416.00 |
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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 | 3 416.00 | 994.00 | | 3 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 994.00 | | 3 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123 199.00 | 44 607.00 | | 123 199.00 |
6X Other provisions for depreciation | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 473 199.00 | 44 607.00 | | 473 199.00 |
