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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) | 472 500.00 | | 472 500.00 | 472 500.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 10 368.00 | | 10 368.00 | 10 368.00 |
CO Grand total (0 to V) | 482 868.00 | | 482 868.00 | 482 868.00 |
CU Other investments | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 372 949.00 | 362 593.00 | | 372 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 756.00 | 10 355.00 | | -31 756.00 |
DK Regulated provisions | 22 500.00 | 22 500.00 | | 22 500.00 |
DL TOTAL (I) | 372 080.00 | 403 837.00 | | 372 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 557.00 | 81 888.00 | | 80 557.00 |
DX Trade payables and related accounts | 1 116.00 | 1 220.00 | | 1 116.00 |
DY Tax and social security liabilities | 8 440.00 | 12 363.00 | | 8 440.00 |
EA Other liabilities | 20 673.00 | 3 406.00 | | 20 673.00 |
EC TOTAL (IV) | 110 787.00 | 98 878.00 | | 110 787.00 |
EE Grand total (I to V) | 482 868.00 | 502 715.00 | | 482 868.00 |
EG Accrued income and payables due within one year | 110 787.00 | 98 878.00 | | 110 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 979.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 38 473.00 | |
FZ Social Security Contributions | | | 14 723.00 | |
GF Total Operating Expenses (II) | | | 66 487.00 | |
GG - OPERATING RESULT (I - II) | | | -66 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 732.00 | |
GP Total financial income (V) | | | 34 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 601.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 600.00 | | -2.00 |
HK Income tax | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 732.00 | 54 332.00 | | 34 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 489.00 | 43 977.00 | | 66 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 756.00 | 10 355.00 | | -31 756.00 |
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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 | 472 500.00 | | | 472 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 500.00 | |
I4 DECREASES Grand Total | | | 472 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 500.00 | | | 472 500.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VI Group and Associates | 80 558.00 | 80 558.00 | | 80 558.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 788.00 | 110 788.00 | | 110 788.00 |
