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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) | 887 752.00 | | 887 752.00 | 887 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 042.00 | | 232 042.00 | 232 042.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 161.00 | | 247 161.00 | 247 161.00 |
CO Grand total (0 to V) | 1 134 913.00 | | 1 134 913.00 | 1 134 913.00 |
CU Other investments | 887 752.00 | | 887 752.00 | 887 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 579 002.00 | 572 692.00 | | 579 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | 6 310.00 | | -3 789.00 |
DK Regulated provisions | 8 792.00 | 8 792.00 | | 8 792.00 |
DL TOTAL (I) | 791 905.00 | 795 694.00 | | 791 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 139.00 | 323 699.00 | | 335 139.00 |
DX Trade payables and related accounts | 1 578.00 | 3 097.00 | | 1 578.00 |
DY Tax and social security liabilities | 6 291.00 | 7 320.00 | | 6 291.00 |
EC TOTAL (IV) | 343 008.00 | 334 116.00 | | 343 008.00 |
EE Grand total (I to V) | 1 134 913.00 | 1 129 811.00 | | 1 134 913.00 |
EG Accrued income and payables due within one year | 343 008.00 | 334 116.00 | | 343 008.00 |
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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 | 123 900.00 | | 123 900.00 | 123 900.00 |
FJ Net sales | 123 900.00 | | 123 900.00 | 123 900.00 |
FR Total operating income (I) | | | 123 900.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 119 199.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 122 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 900.00 | 132 900.00 | | 123 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 689.00 | 126 590.00 | | 127 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | 6 310.00 | | -3 789.00 |
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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 | 887 752.00 | | | 887 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 752.00 | |
I4 DECREASES Grand Total | | | 887 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 752.00 | | | 887 752.00 |
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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 | 8 792.00 | | | 8 792.00 |
7C Grand total | 8 792.00 | | | 8 792.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 263.00 | | | 263.00 |
VC Group and associates | 85 067.00 | | | 85 067.00 |
VI Group and Associates | 335 139.00 | 335 139.00 | | 335 139.00 |
VM Income taxes | 32 712.00 | | | 32 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 000.00 | | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 042.00 | 232 042.00 | | 232 042.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 008.00 | 343 008.00 | | 343 008.00 |
