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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 535 854.00 | | 535 854.00 | 535 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 2 968.00 | | 2 968.00 | 2 968.00 |
CO Grand total (0 to V) | 538 822.00 | | 538 822.00 | 538 822.00 |
CU Other investments | 535 672.00 | | 535 672.00 | 535 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 700.00 | 243 700.00 | | 243 700.00 |
DD Legal reserve (1) | 24 370.00 | 27 400.00 | | 24 370.00 |
DG Other reserves | 13 363.00 | 9 288.00 | | 13 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | 1 044.00 | | -6 247.00 |
DK Regulated provisions | 10 378.00 | 10 378.00 | | 10 378.00 |
DL TOTAL (I) | 285 564.00 | 291 811.00 | | 285 564.00 |
DU Loans and Debts from Credit Institutions (3) | 80 706.00 | 146 571.00 | | 80 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 251.00 | 164 751.00 | | 167 251.00 |
DX Trade payables and related accounts | 4 860.00 | 3 660.00 | | 4 860.00 |
DY Tax and social security liabilities | 440.00 | 14 401.00 | | 440.00 |
EC TOTAL (IV) | 253 258.00 | 329 384.00 | | 253 258.00 |
EE Grand total (I to V) | 538 822.00 | 621 195.00 | | 538 822.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 69 003.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250.00 | 67 958.00 | | 6 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | 1 044.00 | | -6 247.00 |
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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 | 535 852.00 | | 2.00 | 535 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 854.00 | |
I4 DECREASES Grand Total | | | 535 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 852.00 | | 2.00 | 535 852.00 |
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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 | 10 378.00 | | | 10 378.00 |
7C Grand total | 10 378.00 | | | 10 378.00 |
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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 | 167 251.00 | 167 251.00 | | 167 251.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 80 706.00 | 55 183.00 | 25 523.00 | 80 706.00 |
VJ Loans taken out during the year | 5 237.00 | | | 5 237.00 |
VK Loans repaid during the year | 61 001.00 | | | 61 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 258.00 | 227 734.00 | 25 523.00 | 253 258.00 |
