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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 354 323.00 | 94 897.00 | 259 426.00 | 354 323.00 |
BJ TOTAL (I) | 354 369.00 | 94 897.00 | 259 472.00 | 354 369.00 |
BZ Other receivables | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 46 025.00 | | 46 025.00 | 46 025.00 |
CO Grand total (0 to V) | 400 394.00 | 94 897.00 | 305 497.00 | 400 394.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 162 714.00 | 162 714.00 | | 162 714.00 |
DH Retained earnings | -50 179.00 | -38 934.00 | | -50 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 273.00 | -11 245.00 | | -101 273.00 |
DL TOTAL (I) | 205 962.00 | 307 235.00 | | 205 962.00 |
DU Loans and Debts from Credit Institutions (3) | 36 466.00 | | | 36 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 747.00 | 52 904.00 | | 62 747.00 |
DX Trade payables and related accounts | 321.00 | 309.00 | | 321.00 |
EC TOTAL (IV) | 99 534.00 | 53 213.00 | | 99 534.00 |
EE Grand total (I to V) | 305 497.00 | 360 448.00 | | 305 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 751.00 | 9 600.00 | | 3 751.00 |
HG Exceptional depreciation and provisions | 94 897.00 | | | 94 897.00 |
HH Total exceptional expenses (VIII) | 98 648.00 | 9 600.00 | | 98 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 648.00 | -9 600.00 | | -98 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 1.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 523.00 | 11 246.00 | | 101 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 273.00 | -11 245.00 | | -101 273.00 |
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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 | 351 036.00 | | 3 333.00 | 351 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 369.00 | |
I4 DECREASES Grand Total | | | 354 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 036.00 | | 3 333.00 | 351 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 94 897.00 | | |
7C Grand total | | 94 897.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 897.00 | | |
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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 | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 34 667.00 | | | 34 667.00 |
VH Loans with a maturity of more than one year at origin | 36 466.00 | 5 405.00 | 22 929.00 | 36 466.00 |
VI Group and Associates | 62 747.00 | 62 747.00 | | 62 747.00 |
VJ Loans taken out during the year | 3 534.00 | | | 3 534.00 |
VK Loans repaid during the year | 3 534.00 | | | 3 534.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 011.00 | 40 011.00 | | 40 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 534.00 | 68 473.00 | 22 929.00 | 99 534.00 |
