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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) | 704 715.00 | | 704 715.00 | 704 715.00 |
BX Customers and related accounts | 67 788.00 | | 67 788.00 | 67 788.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 90 929.00 | | 90 929.00 | 90 929.00 |
CO Grand total (0 to V) | 795 644.00 | | 795 644.00 | 795 644.00 |
CU Other investments | 704 715.00 | | 704 715.00 | 704 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -94 425.00 | | | -94 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 717.00 | | | -14 717.00 |
DK Regulated provisions | 49 715.00 | | | 49 715.00 |
DL TOTAL (I) | 130 572.00 | | | 130 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 757.00 | | | 600 757.00 |
DX Trade payables and related accounts | 53 016.00 | | | 53 016.00 |
DY Tax and social security liabilities | 11 298.00 | | | 11 298.00 |
EC TOTAL (IV) | 665 071.00 | | | 665 071.00 |
EE Grand total (I to V) | 795 644.00 | | | 795 644.00 |
EG Accrued income and payables due within one year | 665 071.00 | | | 665 071.00 |
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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 | 216 781.00 | | 216 781.00 | 216 781.00 |
FJ Net sales | 216 781.00 | | 216 781.00 | 216 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 782.00 | |
FW Other purchases and external expenses | | | 200 349.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 200 498.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 530.00 | | | 9 530.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 530.00 | | | -9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 782.00 | | | 216 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 499.00 | | | 231 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 717.00 | | | -14 717.00 |
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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 | 704 715.00 | | | 704 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 715.00 | |
I4 DECREASES Grand Total | | | 704 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 715.00 | | | 704 715.00 |
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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 | 40 185.00 | 9 530.00 | | 40 185.00 |
7C Grand total | 40 185.00 | 9 530.00 | | 40 185.00 |
UJ - Exceptional | | 9 530.00 | | |
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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 | 53 016.00 | 53 016.00 | | 53 016.00 |
UX Other trade receivables | 67 788.00 | | | 67 788.00 |
VB VAT | 12 996.00 | | | 12 996.00 |
VI Group and Associates | 600 757.00 | 600 757.00 | | 600 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 784.00 | 80 784.00 | | 80 784.00 |
VW VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 071.00 | 665 071.00 | | 665 071.00 |
