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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 36 570.00 | | 36 570.00 | 36 570.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 41 877.00 | | 41 877.00 | 41 877.00 |
CO Grand total (0 to V) | 43 877.00 | | 43 877.00 | 43 877.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 204.00 | 25 204.00 | | 25 204.00 |
DH Retained earnings | -31 570.00 | -48 250.00 | | -31 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | 16 680.00 | | 5 603.00 |
DL TOTAL (I) | 7 500.00 | 1 897.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 604.00 | 68 605.00 | | 32 604.00 |
DX Trade payables and related accounts | 773.00 | 735.00 | | 773.00 |
DY Tax and social security liabilities | 456.00 | 1 808.00 | | 456.00 |
EA Other liabilities | 2 543.00 | 2 543.00 | | 2 543.00 |
EC TOTAL (IV) | 36 376.00 | 73 691.00 | | 36 376.00 |
EE Grand total (I to V) | 43 877.00 | 75 588.00 | | 43 877.00 |
EG Accrued income and payables due within one year | 36 376.00 | 72 330.00 | | 36 376.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 871.00 | |
FR Total operating income (I) | | | 149 955.00 | |
FW Other purchases and external expenses | | | 1 210.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 147 872.00 | |
GF Total Operating Expenses (II) | | | 149 235.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 882.00 | |
GP Total financial income (V) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 999.00 | | | 12 999.00 |
HH Total exceptional expenses (VIII) | 12 999.00 | | | 12 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 999.00 | | | -12 999.00 |
HK Income tax | | 2 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 837.00 | 21 154.00 | | 167 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 234.00 | 4 473.00 | | 162 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 603.00 | 16 680.00 | | 5 603.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
6X Other provisions for depreciation | 140 930.00 | | 140 930.00 | 140 930.00 |
7B Total provisions for depreciation | 147 871.00 | | 147 871.00 | 147 871.00 |
7C Grand total | 147 871.00 | | 147 871.00 | 147 871.00 |
UE of which provisions and reversals: - Operating | | | 147 871.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 33 568.00 | | | 33 568.00 |
VI Group and Associates | 32 604.00 | 32 604.00 | | 32 604.00 |
VM Income taxes | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 070.00 | 39 070.00 | | 39 070.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 376.00 | 36 376.00 | | 36 376.00 |
