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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 | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 372 041.00 | 366 410.00 | 5 631.00 | 372 041.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 132.00 | | 4 132.00 | 4 132.00 |
CO Grand total (0 to V) | 376 173.00 | 366 410.00 | 9 763.00 | 376 173.00 |
CU Other investments | 366 410.00 | 366 410.00 | | 366 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -491 713.00 | -487 210.00 | | -491 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | -4 503.00 | | 9 496.00 |
DK Regulated provisions | 16 410.00 | 16 410.00 | | 16 410.00 |
DL TOTAL (I) | -425 806.00 | -435 303.00 | | -425 806.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 935.00 | 121 955.00 | | 136 935.00 |
DX Trade payables and related accounts | 1 200.00 | 2 631.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 280.00 | 1 734.00 | | 1 280.00 |
EA Other liabilities | 279 654.00 | 302 876.00 | | 279 654.00 |
EC TOTAL (IV) | 419 069.00 | 429 196.00 | | 419 069.00 |
EE Grand total (I to V) | 9 763.00 | 10 393.00 | | 9 763.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 27 781.00 | |
GG - OPERATING RESULT (I - II) | | | 20 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 502.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 221.00 | 125.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 125.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -120.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 48 007.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 504.00 | 52 510.00 | | 38 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496.00 | -4 503.00 | | 9 496.00 |
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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 | 372 041.00 | | | 372 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 041.00 | |
I4 DECREASES Grand Total | | | 372 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 041.00 | | | 372 041.00 |
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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 | 16 410.00 | | | 16 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 366 410.00 | | | 366 410.00 |
7C Grand total | 399 320.00 | | | 399 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 432.00 | 15 432.00 | 60 000.00 | 135 432.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 654.00 | 25 259.00 | 126 307.00 | 279 654.00 |
UT Other financial assets | 5 631.00 | | | 5 631.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703.00 | 4 072.00 | 5 631.00 | 9 703.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 069.00 | 44 674.00 | 186 307.00 | 419 069.00 |
