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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) | 608 911.00 | 400 000.00 | 208 911.00 | 608 911.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 16 024.00 | | 16 024.00 | 16 024.00 |
CJ TOTAL (II) | 45 653.00 | | 45 653.00 | 45 653.00 |
CO Grand total (0 to V) | 654 564.00 | 400 000.00 | 254 564.00 | 654 564.00 |
CU Other investments | 608 911.00 | 400 000.00 | 208 911.00 | 608 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 360.00 | 67 279.00 | | 55 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 691.00 | -11 919.00 | | -174 691.00 |
DK Regulated provisions | 8 889.00 | 7 984.00 | | 8 889.00 |
DL TOTAL (I) | -99 442.00 | 74 344.00 | | -99 442.00 |
DU Loans and Debts from Credit Institutions (3) | 116 383.00 | 164 440.00 | | 116 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 636.00 | 274 786.00 | | 234 636.00 |
DX Trade payables and related accounts | 2 749.00 | 1 757.00 | | 2 749.00 |
DY Tax and social security liabilities | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 354 007.00 | 441 222.00 | | 354 007.00 |
EE Grand total (I to V) | 254 564.00 | 515 565.00 | | 254 564.00 |
EG Accrued income and payables due within one year | 315 756.00 | | | 315 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 900.00 | | | 13 900.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 405.00 | |
FW Other purchases and external expenses | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 219.00 | |
GP Total financial income (V) | | | 26 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 211 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 905.00 | 1 778.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 1 778.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -1 778.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 624.00 | 68 147.00 | | 40 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 316.00 | 80 065.00 | | 215 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 691.00 | -11 919.00 | | -174 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 984.00 | 905.00 | | 7 984.00 |
7C Grand total | 7 984.00 | 905.00 | | 7 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 636.00 | 234 636.00 | | 234 636.00 |
8B Suppliers and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 629.00 | 29 629.00 | | 29 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 007.00 | 315 756.00 | 38 251.00 | 354 007.00 |
