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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) | 7 189 556.00 | | 7 189 556.00 | 7 189 556.00 |
BX Customers and related accounts | 20 516.00 | | 20 516.00 | 20 516.00 |
BZ Other receivables | 41 938.00 | | 41 938.00 | 41 938.00 |
CF Cash and cash equivalents | 172 604.00 | | 172 604.00 | 172 604.00 |
CJ TOTAL (II) | 235 057.00 | | 235 057.00 | 235 057.00 |
CO Grand total (0 to V) | 7 447 762.00 | | 7 447 762.00 | 7 447 762.00 |
CU Other investments | 7 189 556.00 | | 7 189 556.00 | 7 189 556.00 |
CW Deferred expenses or loan issuance costs | 23 148.00 | | 23 148.00 | 23 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 510.00 | | | -18 510.00 |
DK Regulated provisions | 1 056.00 | | | 1 056.00 |
DL TOTAL (I) | 4 982 546.00 | | | 4 982 546.00 |
DT Other Bond Issues | 850 000.00 | | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 000.00 | | | 1 550 000.00 |
DX Trade payables and related accounts | 61 797.00 | | | 61 797.00 |
DY Tax and social security liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 2 465 216.00 | | | 2 465 216.00 |
EE Grand total (I to V) | 7 447 762.00 | | | 7 447 762.00 |
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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 | 17 097.00 | | 17 097.00 | 17 097.00 |
FJ Net sales | 17 097.00 | | 17 097.00 | 17 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 148.00 | |
FR Total operating income (I) | | | 40 245.00 | |
FW Other purchases and external expenses | | | 57 699.00 | |
GF Total Operating Expenses (II) | | | 57 699.00 | |
GG - OPERATING RESULT (I - II) | | | -17 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 245.00 | | | 40 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 755.00 | | | 58 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 510.00 | | | -18 510.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 189 556.00 | |
I4 DECREASES Grand Total | | | 7 189 556.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 056.00 | | |
7C Grand total | | 1 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 850 000.00 | | | 850 000.00 |
8B Suppliers and Related Accounts | 61 797.00 | 61 797.00 | | 61 797.00 |
VG Loans with a maturity of up to one year at origin | 1 550 000.00 | 221 430.00 | 1 107 150.00 | 1 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 454.00 | 62 454.00 | | 62 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 216.00 | 286 646.00 | 1 107 150.00 | 2 465 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
