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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) | 388 508.00 | 29 385.00 | 359 123.00 | 388 508.00 |
BZ Other receivables | 29 698.00 | | 29 698.00 | 29 698.00 |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 52 002.00 | | 52 002.00 | 52 002.00 |
CO Grand total (0 to V) | 440 511.00 | 29 385.00 | 411 126.00 | 440 511.00 |
CU Other investments | 388 508.00 | 29 385.00 | 359 123.00 | 388 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 2 418.00 | | | 2 418.00 |
DH Retained earnings | -38 920.00 | | | -38 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 020.00 | | | -22 020.00 |
DK Regulated provisions | 26 623.00 | | | 26 623.00 |
DL TOTAL (I) | 195 601.00 | | | 195 601.00 |
DU Loans and Debts from Credit Institutions (3) | 108 263.00 | | | 108 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 969.00 | | | 85 969.00 |
DX Trade payables and related accounts | 15 235.00 | | | 15 235.00 |
DY Tax and social security liabilities | 6 057.00 | | | 6 057.00 |
EC TOTAL (IV) | 215 525.00 | | | 215 525.00 |
EE Grand total (I to V) | 411 126.00 | | | 411 126.00 |
EG Accrued income and payables due within one year | 193 238.00 | | | 193 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 677.00 | | | 33 677.00 |
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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 | | | 14 473.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 15 268.00 | |
GG - OPERATING RESULT (I - II) | | | -15 268.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | | | -1 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 020.00 | | | 22 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 020.00 | | | -22 020.00 |
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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 | 394 102.00 | | | 394 102.00 |
I3 DECREASES Total Financial Fixed Assets | 5 593.00 | | 388 508.00 | 5 593.00 |
I4 DECREASES Grand Total | 5 593.00 | | 388 508.00 | 5 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 102.00 | | | 394 102.00 |
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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 | 24 745.00 | 1 878.00 | | 24 745.00 |
7B Total provisions for depreciation | 29 385.00 | | | 29 385.00 |
7C Grand total | 54 130.00 | 1 878.00 | | 54 130.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 878.00 | | |
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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 33 677.00 | 33 677.00 | | 33 677.00 |
VH Loans with a maturity of more than one year at origin | 74 586.00 | 52 298.00 | 22 287.00 | 74 586.00 |
VI Group and Associates | 85 969.00 | 85 969.00 | | 85 969.00 |
VK Loans repaid during the year | 50 306.00 | | | 50 306.00 |
VM Income taxes | 28 964.00 | | | 28 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 698.00 | 29 698.00 | | 29 698.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 525.00 | 193 238.00 | 22 287.00 | 215 525.00 |
